Investment Portfolio
1. Include Mapletreelog Trust advanced distribution of 1.398 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 | $1.33 | +122.14% | +107.63% |
| Genting SP | $0.5314 | $1.22 | +128.97% | +22.58% |
| KepCorp | $7.4156 | $7.15 | -3.95% | +41.95% |
| SIA | $12.0697 | $10.69 | -11.84% | +32.02% |
| SingPost | $1.0093 | $1.26 | +24.25% | +45.30% |
| MapletreeInd Trust | $0.8537 | $1.93 | +124.70% | +69.02% |
| Kep DC Reit | $0.9174 | $1.36 | +50.94% | +21.79% |
| Frasers Cpt Trust | $1.6314 | $2.21 | +33.77% | +17.89% |
| Unrealized | +64.00% | +59.25% | ||
| Strategic | ||||
| Kep REIT | -- | $1.10 | 110.00 cents/share | 17.69 cents/unit |
| FrasersCom Trust | -- | $1.38 | 138.00 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 | 14.609 cents |
| CapitaR China Trust | -- | $1.52 | 152.00 cents/share | 4.74 cents |
| Cost | $0.2249/share | |||
| Unrealized |
+21.42%
(% of Non-Strategic cost) | 55.209 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +54.75% | -- | |
| Total Realized | ** | +10.73% | +54.12% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +119.60% | -- | |
| Portfolio Variant | -3.50% | |||
| STI | 31/5/18 = 3428.18 | 29/6/18 = 3268.70 | Change = -4.65% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.52 | +399.60% | +41.61% |
| Valuetronics | -- | $0.665 | -- | HK 27 cents |
| Unrealized | +450.06% | +44.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +74.68% | -- |
| Total Realized | ** | +32.39% | +10.46% | |
| Cash | -- | -- | +83.41% | -- |
| Total Portfolio | *** | +117.43% | -- | |
| Portfolio Variant | -3.47% | |||
| STI | 31/5/18 = 3428.18 | 29/6/18 = 3268.70 | Change = -4.65% |
* = 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
