Friday, November 29, 2019

Portfolio -- Nov 2019

Investment Portfolio


1. Received SingPost dividend of 0.50 cents/share
2. Received SIA dividend of 8 cents/share
3. Received First REIT dividend of 2.15 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$2.52+115.61%+93.39%
First REIT$0.5973$1.03+72.03%+129.22%
Genting SP$0.5314$0.925+73.47%+31.99%
KepCorp$7.4156$6.72-9.75%+47.07%
SIA$12.028$9.19-24.00%+37.78%
SingPost$1.0093$0.925-8.93%+51.74%
MapletreeInd Trust$0.8143$2.51+206.81%+79.94%
Kep DC Reit$0.9946$2.00+100.45%+26.32%
Frasers Cpt Trust$1.9021$2.76+44.15%+16.29%
Unrealized

+46.99%+68.15%
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--$1.59159.00 cents/share4.74 cents/unit
Cost
$0.2362/share
Unrealized

+27.31% 
(% of Non-Strategic cost)
85.256 cents/unit
Summary
Total Unrealized**
+50.14%--
Total Realized**
+10.73%+62.60%
Cash----+29.75%--
Total Portfolio***
+123.47%--
Portfolio Variant

+0.31%
STI31/10/19 = 3229.8829/11/19 = 3193.92Change = -1.11%


Stock Incubator Portfolio


1. Entitled Valuetronics dividend of HK 6 cents/share
2. Strategically reducing cost of Creative from $4.3577/share to $4.3373/share, increasing Cash from +57.26% to +57.38%


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.1024$0.265+158.58%+56.74%
Valuetronics--$0.750--HK 72 cents/share
Creative$4.3373$2.94-32.67%
Unrealized

+76.34%+26.12%
Summary
Total Unrealized **--+32.53%--
Total Realized **
+32.29%+14.22%
Cash----+57.38%--
Total Portfolio    ***
+79.05%--
Portfolio Variant 

+0.61%
STI31/10/19 = 3229.88     29/11/19 =  3193.92Change = +1.11%


* = 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 

1 comment:

  1. Thanks for sharing :) Always a pleasure reading people's personal updates!

    ReplyDelete