Investment Portfolio
1. Added STI ETF at $2.3423/share
2. Added CapitaRChina Trust at $0
Surprised that despite the state of STI due to Covid-19, Total Portfolio still able to stand above 100% which was first surpassed in 2017. This could be due to the strategic divestment that was done from Sep - Dec 2019.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.79 | +52.81% | +96.07% |
| First REIT | $0.5973 | $0.68 | +13.57% | +132.82% |
| Genting SP | $0.5314 | $0.69 | +29.27% | +31.99% |
| KepCorp | $7.4156 | $5.29 | -29.03% | +47.07% |
| SIA | $12.028 | $5.74 | -52.67% | +37.78% |
| SingPost | $1.0093 | $0.645 | -36.66% | +52.23% |
| MapletreeInd Trust | $0.8143 | $2.43 | +196.99% | +84.06% |
| Kep DC Reit | $0.9946 | $2.29 | +129.60% | +28.28% |
| Frasers Cpt Trust | $1.9021 | $2.24 | +16.82% | +17.90% |
| STI ETF | $2.3423 | $2.485 | -0.30% | |
| Unrealized | +14.78% | +69.78% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.22 | 122.0 cents/share | |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +10.04% | -- | |
| 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 | *** | +102.82% | -- | |
| Portfolio Variant | -15.23% | |||
| STI | 28/2/20 = 3011.08 | 31/3/20 = 2481.23 | Change = -17.60% |
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $3.9686/share to $3.8141/share. Thereby increased cash holding from +59.60% to +60.52%
2. Strategically increased Valuetronics holding by 5% at $0 cost.
3. Strategically increased Nordic holding by 0.61% at $0 cost, reducing holding price from $0.1006/share to $0.10/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.215 | +113.37% | +56.74% |
| Valuetronics | -- | $0.51 | -- | HK 78 cents/share |
| Creative | $3.8141 | $1.68 | -56.46% | |
| Unrealized | +41.35% | +28.20% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +16.33% | -- |
| Total Realized | ** | +32.29% | +14.22% | |
| Cash | -- | -- | +60.52% | -- |
| Total Portfolio | *** | +62.84% | -- | |
| Portfolio Variant | -19.80% | |||
| STI | 28/2/20 = 3011.08 | 31/3/20 = 2481.23 | Change = -17.60% |
* = 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
