Investment Portfolio
1. Received First Reit dividend of 2.15 cents/unit
2. Received SingPost dividend of 0.50 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.27 | +94.10% | +96.07% |
| First REIT | $0.5973 | $0.98 | +63.68% | +132.82% |
| Genting SP | $0.5314 | $0.815 | +52.78% | +31.99% |
| KepCorp | $7.4156 | $6.34 | -14.87% | +47.07% |
| SIA | $12.028 | $8.00 | -33.89% | +37.78% |
| SingPost | $1.0093 | $0.785 | -22.80% | +52.23% |
| MapletreeInd Trust | $0.8143 | $2.68 | +227.68% | +84.06% |
| Kep DC Reit | $0.9946 | $2.32 | +132.61% | +28.28% |
| Frasers Cpt Trust | $1.9021 | $2.79 | +45.72% | +17.90% |
| Unrealized | +42.47% | +69.78% | ||
| Strategic | ||||
| -- | ||||
| Cost | ||||
| Realized | ||||
| Summary | ||||
| Total Unrealized | ** | +28.50% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +63.70% | |
| Cash | -- | -- | +32.89% | -- |
| Total Portfolio | *** | +121.28% | -- | |
| Portfolio Variant | -2.51% | |||
| STI | 31/1/20 = 3153.73 | 28/2/20 = 3011.08 | Change = -4.52% |
Stock Incubator Portfolio
1. Strategically increased Nordic holding by 1.23% at $0 cost, reducing holding price from $0.1024/share to $0.1006/share
2. Strategically reduced Creative holding price from $3.9993/share to $3.9686/share
3. Cash holding increased from +59.41% to +59.60%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.1006 | $0.27 | +166.74% | +56.74% |
| Valuetronics | -- | $0.63 | -- | HK 78 cents/share |
| Creative | $3.9686 | $2.63 | -34.22% | |
| Unrealized | +78.81% | +27.55% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +31.84% | -- |
| Total Realized | ** | +32.29% | +14.22% | |
| Cash | -- | -- | +59.60% | -- |
| Total Portfolio | *** | +78.36% | -- | |
| Portfolio Variant | -8.30% | |||
| STI | 31/1/20 = 3153.73 | 28/2/20 = 3011.08 | Change = -4.52% |
* = 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
