Investment Portfolio
1. Received MapletreeInd scrip dividend, increasing holding by 1.64%, reducing holding price from $0.8537 to $0.8399
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.26 | +93.26% | +85.66% |
| First REIT | $0.5973 | $0.985 | +64.52% | +114.82% |
| Genting SP | $0.5314 | $0.975 | +82.89% | +25.40% |
| KepCorp | $7.4156 | $5.91 | -20.67% | +43.97% |
| SIA | $12.0697 | $9.42 | -22.36% | +35.17% |
| SingPost | $1.0093 | $0.915 | -9.92% | +48.27% |
| MapletreeInd Trust | $0.8537 | $1.91 | +126.03% | +72.54% |
| Kep DC Reit | $0.9174 | $1.35 | +49.83% | +22.74% |
| Frasers Cpt Trust | $1.6314 | $2.17 | +31.32% | +21.51% |
| Unrealized | +34.89% | +63.39% | ||
| Strategic | ||||
| Kep REIT | -- | $1.14 | 114.00 cents/share | 20.47 cents/unit |
| FrasersCom Trust | -- | $1.36 | 136.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.65 | 165.00 cents/share | 19.92 cents/unit |
| Mapletreelog Trust | -- | $1.26 | 126.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.36 | 136.00 cents/share | 4.74 cents/unit |
| Cost | $0.2191/share | |||
| Unrealized |
+22.20%
(% of Non-Strategic cost) | 72.141 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +36.59% | -- | |
| Total Realized | ** | +10.73% | +57.15% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +104.48% | -- | |
| Portfolio Variant | -2.32% | |||
| STI | 31/11/18 = 3117.61 | 31/12/18 = 3068.76 | Change = -1.57% |
Stock Incubator Portfolio
1. Received Valuetronics dividend of HKD 5 cents/share
2. Strategically reduced holding price of Creative from $5.66 to $5.4838, increasing Cash from 54.99% to 55.99%.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.40 | +283.93% | +49.12% |
| Valuetronics | -- | $0.66 | -- | HK 52 cents/share |
| Creative | $5.4838 | $3.79 | -31.31% | |
| Unrealized | +110.92% | +20.61% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +48.82% | -- |
| Total Realized | ** | +32.29% | +12.36% | |
| Cash | -- | -- | +55.99% | -- |
| Total Portfolio | *** | +93.47% | -- | |
| Portfolio Variant | -8.70% | |||
| STI | 30/11/18 = 3117.61 | 31/12/18 = 3068.76 | Change = -1.57% |
* = 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
