Investment Portfolio
1. Received Kep Corp dividend of 12 cents/share
2. Received Genting SP dividend of 2.5 cents/share
3. Added SIA right subscription at $3/share, increasing holding by 166.67%, reducing holding price from $12.028/share to $6.3855/share
4. Added SIA MCBx300608 with holding price at $1.00/share
5. SIA right and MCB subscription reduced Cash holding from 32.89% to 26.59%.
6. Strategically reducing holding price of SIA from $6.3855/share to $6.3745/share, increasing Cash holding from 26.59% to 26.65%
7. Strategically reduced holding of SIA MCBx300608 from $1.00/share to $0.9846/share.
8. Entitled MapletreeInd Trust advanced distribution of 2.79 cents/share to 2.99 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.96 | +67.43% | +96.80% |
| First REIT | $0.5973 | $0.695 | +16.08% | +135.94% |
| Genting SP | $0.5314 | $0.76 | +42.44% | +36.69% |
| KepCorp | $7.4156 | $5.96 | -20.00% | +48.69% |
| SIA | $6.3745 | $3.73 | -41.78% | +37.78% |
| SIA MCBz300608 | $1.00 | $0.9525 # | -4.83% | +37.78% |
| SingPost | $1.0093 | $0.77 | -24.28% | +52.23% |
| MapletreeInd Trust | $0.8143 | $2.87 | +251.00% | +87.56% |
| Kep DC Reit | $0.9946 | $2.54 | +154.72% | +28.28% |
| Frasers Cpt Trust | $1.9021 | $2.31 | +20.50% | +18.74% |
| STI ETF | $2.3423 | $2.645 | +6.42% | |
| Unrealized | +21.18% | +65.52% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.26 | 126.0 cents/share | |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +15.82% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +64.92% | |
| Cash | -- | -- | +26.65% | -- |
| Total Portfolio | *** | +109.82% | -- | |
| Portfolio Variant | -4.85% | |||
| STI | 30/5/20 = 2510.75 | 30/6/20 = 2589.91 | Change = +3.15% |
# = Strategically tracking non SIA MCBz300608 market price.
Stock Incubator Portfolio
1. Strategically increased Valuetronics holding by 4.17% at $0 cost
2. Strategically reduced Creative holding price from $3.7537/share to $3.6529/share at $0 cost, increasing Cash holding from 60.88% to 61.49%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.220 | +118.37% | +60.93% |
| Valuetronics | -- | $0.55 | -- | HK 78 cents/share |
| Creative | $3.6529 | $2.99 | -18.69% | |
| Unrealized | +75.35% | +30.72% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +29.02% | -- |
| Total Realized | ** | +32.29% | +14.92% | |
| Cash | -- | -- | +61.49% | -- |
| Total Portfolio | *** | +76.23% | -- | |
| Portfolio Variant | +3.79% | |||
| STI | 30/5/20 = 2510.75 | 30/6/20 = 2589.91 | Change = +3.15% |
* = 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
