Investment Portfolio
1. Received FrasesCom Trust scrip dividend, increasing holding by 1.61%, reducing Strategic Cost to $0.2183/share
2. Received Mapletreelog Trust scrip dividend, increasing holding by 1.52%, reducing Strategic Cost to $0.2177/share.
3. Received MapletreeInd Trust scrip dividend, increasing holding by 1.57%, reducing holding price to $0.8269/share
4. Received MapletreeInd Trust scrip dividend for advanced distribution, increasing holding by 0.833%, reducing holding price to $0.8201/share
5. Received CapitaR China Trust scrip dividend, increasing holding by 3.25%, reducing Strategic Cost to $0.2164/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.38 | +103.58% | +87.00% |
| First REIT | $0.5973 | $0.99 | +65.35% | +118.42% |
| Genting SP | $0.5314 | $1.04 | +95.11% | +25.40% |
| KepCorp | $7.4156 | $6.22 | -16.49% | +43.97% |
| SIA | $12.0697 | $9.66 | -20.37% | +35.17% |
| SingPost | $1.0093 | $1.00 | -1.50% | +48.76% |
| MapletreeInd Trust | $0.8201 | $2.10 | +154.68% | +72.54% |
| Kep DC Reit | $0.9174 | $1.50 | +66.55% | +26.87% |
| Frasers Cpt Trust | $1.6314 | $2.38 | +44.19% | +23.37% |
| Unrealized | +41.51% | +64.97% | ||
| Strategic | ||||
| Kep REIT | -- | $1.29 | 129.00 cents/share | 21.83 cents/unit |
| FrasersCom Trust | -- | $1.48 | 148.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $1.89 | 189.00 cents/share | 22.25 cents/unit |
| Mapletreelog Trust | -- | $1.46 | 146.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.57 | 157.00 cents/share | 4.74 cents/unit |
| Cost | $0.2164/share | |||
| Unrealized |
+26.14%
(% of Non-Strategic cost) | 75.831 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +43.36% | -- | |
| Total Realized | ** | +10.73% | +58.26% | |
| Cash | -- | -- | +33.13% | -- |
| Total Portfolio | *** | +112.35% | -- | |
| Portfolio Variant | -0.97% | |||
| STI | 28/2/19 = 3212.69 | 29/3/19 = 3212.88 | Change = +0.01% |
Stock Incubator Portfolio
1. no activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1037 | $0.32 | +206.82% | +49.12% |
| Valuetronics | -- | $0.68 | -- | HK 52 cents/share |
| Creative | $5.4838 | $4.56 | -17.27% | |
| Unrealized | +92.86% | +21.08% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +40.87% | -- |
| Total Realized | ** | +32.29% | +12.36% | |
| Cash | -- | -- | +55.99% | -- |
| Total Portfolio | *** | +85.53% | -- | |
| Portfolio Variant | -8.15% | |||
| STI | 28/2/19 = 3212.69 | 29/3/19 = 3212.88 | Change = +0.01% |
* = 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 capital
