Investment Portfolio
1. Received MapletreeInd Trust scrip dividend, increasing holding by 0.71%, reducing cost from $0.8201 to $0.8143
2. Received Mapletreelog Trust scrip dividend, increasing holding by 1.31%, reducing Strategic Cost from $0.2157/share to $0.2151/share
3. Received Frasers Cpt Trust preferential offering at $2.35/unit, increasing holding by 60%, increasing holding price from $1.6314 to $1.9021.
4. Cash reduced from +33.13% to +31.36% due to subscription of Frasers Cpt Trust preferential offering.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.63 | +125.07% | +88.24% |
| First REIT | $0.5973 | $1.03 | +72.03% | +122.02% |
| Genting SP | $0.5314 | $0.92 | +72.53% | +29.17% |
| KepCorp | $7.4156 | $6.66 | -10.56% | +46.00% |
| SIA | $12.0697 | $9.27 | -23.60% | +35.17% |
| SingPost | $1.0093 | $0.95 | -6.46% | +48.76% |
| MapletreeInd Trust | $0.8143 | $2.24 | +173.66% | +72.54% |
| Kep DC Reit | $0.9174 | $1.67 | +85.49% | +26.87% |
| Frasers Cpt Trust | $1.9021 | $2.60 | +35.74% | +14.18% |
| Unrealized | +43.90% | +65.13% | ||
| Strategic | ||||
| Kep REIT | -- | $1.26 | 126.00 cents/share | 23.22 cents/unit |
| FrasersCom Trust | -- | $1.67 | 167.00 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $2.09 | 209.00 cents/share | 24.56 cents/unit |
| Mapletreelog Trust | -- | $1.59 | 159.00 cents/share | 17.061 cents/unit |
| CapitaR China Trust | -- | $1.56 | 156.00 cents/share | 4.74 cents/unit |
| Cost | $0.2151/share | |||
| Unrealized |
+27.58%
(% of Non-Strategic cost) | 79.531 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +47.08% | -- | |
| Total Realized | ** | +10.73% | +59.61% | |
| Cash | -- | -- | +31.36% | -- |
| Total Portfolio | *** | +117.42% | -- | |
| Portfolio Variant | +5.76% | |||
| STI | 31/5/19 = 3117.76 | 28/6/19 = 3321.61 | Change = +6.54% |
Stock Incubator Portfolio
1. Strategically increased Nordic holding by 1.25% at $0 cost, reducing holding price from $0.1037/share to $0.1024/share
2. Strategically reduced holding price of Creative from $4.5103/share to $4.4904/share.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1024 | $0.305 | +196.02% | +52.53% |
| Valuetronics | -- | $0.685 | -- | HK 52 cents/share |
| Creative | $4.4904 | $3.73 | -17.38% | |
| Unrealized | +90.07% | +22.61% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +39.21% | -- |
| Total Realized | ** | +32.29% | +12.93% | |
| Cash | -- | -- | +56.46% | -- |
| Total Portfolio | *** | +84.43% | -- | |
| Portfolio Variant | +3.90% | |||
| STI | 31/5/19 = 3117.76 | 28/6/19 = 3321.61 | Change = +6.54% |
* = 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
