Investment Portfolio
1. Divested CapitaR China Trust @ $1.5992/unit
2. Total Realized (Strategic) = +639.12% or +27.34% (% of Non-Strategic cost)
3. Total Realized (Portfolio) increased from +10.73% to $29.08%
4. Cash holding increased from +29.75% to +32.89%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.46 | +110.45% | +93.39% |
| First REIT | $0.5973 | $0.995 | +66.19% | +129.22% |
| Genting SP | $0.5314 | $0.920 | +72.53% | +31.99% |
| KepCorp | $7.4156 | $6.77 | -9.08% | +47.07% |
| SIA | $12.028 | $9.04 | -25.25% | +37.78% |
| SingPost | $1.0093 | $0.935 | -7.94% | +51.74% |
| MapletreeInd Trust | $0.8143 | $2.60 | +217.85% | +79.94% |
| Kep DC Reit | $0.9946 | $2.08 | +108.49% | +26.32% |
| Frasers Cpt Trust | $1.9021 | $2.81 | +46.78% | +16.29% |
| Unrealized | +46.74% | +68.15% | ||
| Strategic | ||||
| Kep REIT | -- | $1.2394 | 123.94 cents/share | 24.61 cents/unit |
| FrasersCom Trust | -- | $1.6993 | 169.93 cents/share | 7.20 cents/unit |
| MapletreeCom Trust | -- | $2.0596 | 205.96 cents/share | 26.87 cents/unit |
| Mapletreelog Trust | -- | $1.5497 | 154.97 cents/share | 19.086 cents/unit |
| CapitaR China Trust | -- | $1.5992 | 159.92 cents/share | 4.74 cents/unit |
| Cost | $0.2362/share | |||
| Realized |
+27.34%
(% of Non-Strategic cost) | 85.256 cents/unit | ||
| Summary | ||||
| Total Unrealized | ** | +31.37% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +62.60% | |
| Cash | -- | -- | +32.89% | -- |
| Total Portfolio | *** | +123.05% | -- | |
| Portfolio Variant | -0.34% | |||
| STI | 29/11/19 = 3193.92 | 31/12/19 = 3222.83 | Change = +0.91% |
Stock Incubator Portfolio
1. Received Valuetronics dividend of HK 6 cents/share
2. Strategically reduced Creative holding price from $4.3373 to $4.0804 at $0 cost, increasing Cash holding from +57.38% to +58.93%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1024 | $0.290 | +183.13% | +56.74% |
| Valuetronics | -- | $0.82 | -- | HK 78 cents/share |
| Creative | $4.0804 | $3.17 | -22.80% | |
| Unrealized | +99.64% | +26.12% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +40.93% | -- |
| Total Realized | ** | +32.29% | +14.22% | |
| Cash | -- | -- | +58.93% | -- |
| Total Portfolio | *** | +87.44% | -- | |
| Portfolio Variant | +10.62% | |||
| STI | 29/11/19 = 3193.92 | 31/12/19 = 3222.83 | Change = +0.91% |
* = 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
