Thursday, October 31, 2019

Portfolio -- Oct 2019

Investment Portfolio


1. Increased Kep DC Reit holding by 13.64% due to preferential offering at $1.71/unit.  Holding price increased from $0.9174/unit to $0.9946/unit
2. Cash decreased from +31.03% to $29.75% due to preferential offering of Kep DC Reit
3. Received CapitaMall Trust dividend of 3.06 cents/unit
4. Received Frasers Cpt Trust dividend of 2.913 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.54+117.33%+93.39%
First REIT$0.5973$1.02+70.36%+125.62%
Genting SP$0.5314$0.94+76.30%+31.99%
KepCorp$7.4156$6.86-7.86%+47.07%
SIA$12.028$9.41-22.17%+36.99%
SingPost$1.0093$0.96-5.47%+51.24%
MapletreeInd Trust$0.8143$2.55+211.72%+79.94%
Kep DC Reit$0.9946$2.00+100.45%+26.32%
Frasers Cpt Trust$1.9021$2.75+43.62%+16.29%
Unrealized

+48.29%+66.97%
Strategic
Kep REIT--$1.2394123.94 cents/share24.61 cents/unit
FrasersCom Trust--$1.6993169.93 cents/share7.20 cents/unit
MapletreeCom Trust--$2.0596205.96 cents/share26.87 cents/unit
Mapletreelog Trust--$1.5497154.97 cents/share19.086 cents/unit
CapitaR China Trust--$1.52152.00 cents/share4.74 cents/unit
Cost
$0.2362/share
Unrealized

+27.03% 
(% of Non-Strategic cost)
85.256 cents/unit
Summary
Total Unrealized**
+50.55%--
Total Realized**
+10.73%+61.81%
Cash----+29.75%--
Total Portfolio***
+123.09%--
Portfolio Variant

+2.89%
STI30/9/19 = 3119.9931/10/19 = 3229.88Change = +3.52%


Stock Incubator Portfolio


1. Strategically reduced holding price of Creative from $4.4103/share to $4.3577/share.  Increasing cash from 56.95% to 57.26%
2. Strategically increased Valuetronics holding by 17.65% at cost $0


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1024$0.265+158.58%+56.74%
Valuetronics--$0.675--HK 72 cents/share
Creative$4.3577$2.895-29.09%
Unrealized

+74.71%+25.86%
Summary
Total Unrealized **--+31.93%--
Total Realized **
+32.29%+14.22%
Cash----+57.26%--
Total Portfolio    ***
+78.44%--
Portfolio Variant 

+5.02%
STI30/9/19 = 3119.99     31/10/19 =  3229.88Change = +3.52%


* = 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 

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