Investment Portfolio
1. Received Mapletreelog Trust dividend of 1.937 cents/unit
2. Received Kep DC Reit advanced distribution of 2.75 cents/unit
3. Entitled to Mapletreelog Trust advanced distribution of between 1.372 to 1.388 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.07 | +76.91% | +79.50% |
| First REIT | $0.5973 | $1.38 | +130.49% | +107.63% |
| Genting SP | $0.5314 | $1.26 | +136.49% | +22.58% |
| KepCorp | $7.4156 | $7.71 | +3.60% | +41.95% |
| SIA | $12.0697 | $11.28 | -6.95% | +32.02% |
| SingPost | $1.0093 | $1.32 | +30.19% | +45.30% |
| MapletreeInd Trust | $0.8537 | $1.97 | +129.39% | +69.02% |
| Kep DC Reit | $0.9174 | $1.40 | +55.40% | +21.79% |
| Frasers Cpt Trust | $1.6314 | $2.19 | +32.54% | +17.89% |
| Unrealized | +70.28% | +59.25% | ||
| Strategic | ||||
| Kep REIT | -- | $1.17 | 117.00 cents/share | 17.69 cents/unit |
| FrasersCom Trust | -- | $1.40 | 140.00 cents/share | 2.40 cents/unit |
| MapletreeCom Trust | -- | $1.57 | 157.00 cents/share | 15.42 cents/unit |
| Mapletreelog Trust | -- | $1.23 | 123.00 cents/share | 13.211 cents |
| CapitaR China Trust | -- | $1.58 | 158.00 cents/share | 4.74 cents |
| Cost | $0.2249/share | |||
| Unrealized |
+21.96%
(% of Non-Strategic cost) | 53.811 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +59.12% | -- | |
| Total Realized | ** | +10.73% | +54.08% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +123.93% | -- | |
| Portfolio Variant | +0.23% | |||
| STI | 30/4/18 = 3613.93 | 31/5/18 = 3428.18 | Change = -5.14% |
Stock Incubator Portfolio
1. Strategically increased Valuetronics holding by 8.33% at $0 cost
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.535 | +414.05% | +41.61% |
| Valuetronics | -- | $0.805 | -- | HK 27 cents |
| Unrealized | +469.19% | +44.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +78.90% | -- |
| Total Realized | ** | +32.39% | +10.46% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +121.65% | -- | |
| Portfolio Variant | +0.87% | |||
| STI | 30/4/18 = 3613.93 | 31/5/18 = 3428.18 | Change = -5.14% |
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capita
