Investment Portfolio
1. Received MapletreeInd Trust dividend of 2.85 cents/unit
2. Received CapitaMall Trust dividend of 0.85 cents/unit
3. Received First REIT dividend of 1.86 cents/unit
4. Strategically increased CapitaR China Trust holding by 100% at $0 cost
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.03 | +73.46% | +96.80% |
| First REIT | $0.5973 | $0.885 | +47.81% | +135.94% |
| Genting SP | $0.5314 | $0.785 | +47.14% | +31.99% |
| KepCorp | $7.4156 | $5.91 | -20.67% | +47.07% |
| SIA | $12.028 | $3.82 | -68.63% | +37.78% |
| SingPost | $1.0093 | $0.77 | -24.28% | +52.23% |
| MapletreeInd Trust | $0.8143 | $2.72 | +232.59% | +87.56% |
| Kep DC Reit | $0.9946 | $2.57 | +157.74% | +28.28% |
| Frasers Cpt Trust | $1.9021 | $2.43 | +26.81% | +18.74% |
| STI ETF | $2.3423 | $2.553 | +2.56% | |
| Unrealized | +32.19% | +70.90% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.30 | 130.0 cents/share | |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +21.89% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +64.45% | |
| Cash | -- | -- | +32.89% | -- |
| Total Portfolio | *** | +115.42% | -- | |
| Portfolio Variant | +4.47% | |||
| STI | 30/4/20 = 2624.23 | 29/5/20 = 2510.75 | Change = -4.32% |
Stock Incubator Portfolio
1. Creative locked at $2.20/share with market price at $2.17/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.225 | +123.37% | +60.93% |
| Valuetronics | -- | $0.645 | -- | HK 78 cents/share |
| Creative | $3.7537 | $2.20 | -41.91% | |
| Unrealized | +67.07% | +30.24% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +26.23% | -- |
| Total Realized | ** | +32.29% | +14.92% | |
| Cash | -- | -- | +60.88% | -- |
| Total Portfolio | *** | +73.44% | -- | |
| Portfolio Variant | +1.97% | |||
| STI | 30/4/20 = 2624.23 | 29/5/20 = 2510.75 | Change = -4.32% |
* = 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
