Investment Portfolio
1. Received First RREIT dividend of 0.44 cents/unit
2. Received Kep Corp dividend of 3 cents/share
3. Received STI ETF dividend of 5.90 cents/share
4. Received Lendlease dividend of 1.758 cents/unit
5. Updated CapitaR China Trust dividend of 3.02 cents/unit
6. Strategically increased Lendlease Reit holding by 66.67% at $0 cost
7. Locked First Reit in floating price
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $1.96 | +67.43% | +98.61% |
| First REIT | $0.5973 | $0.5141 # | -14.14% | +136.67% |
| Genting SP | $0.5314 | $0.700 | +31.15% | +36.69% |
| KepCorp | $7.4156 | $4.58 | -38.60% | +49.10% |
| SIA | $6.3745 | $3.65 | -43.03% | +37.78% |
| SIA MCBz300608 | $1.00 | $0.96 # | -4.07% | |
| SingPost | $1.0093 | $0.70 | -31.22% | +53.42% |
| MapletreeInd Trust | $0.8143 | $3.05 | +273.09% | +91.13% |
| Kep DC Reit | $0.9946 | $2.91 | +191.88% | +32.68% |
| Frasers Cpt Trust | $1.9021 | $2.52 | +31.54% | +18.74% |
| STI ETF | $2.3423 | $2.553 | +2.56% | +2.48% |
| Unrealized | +13.29% | +66.44% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.15 | 115.0 cents/share | 3.02 cents |
| Lendlease Reit | -- | $0.66 | 66.00 cents/share | 1.758 cents |
| Cost | $0/share | |||
| Unrealized |
(% of Non-Strategic cost)
| |||
| Summary | ||||
| Total Unrealized | ** | +10.38% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +29.08% | +65.62% | |
| Cash | -- | -- | +26.65% | -- |
| Total Portfolio | *** | +105.08% | -- | |
| Portfolio Variant | -2.50% | |||
| STI | 30/7/20 = 2529.82 | 31/8/20 = 2532.51 | Change = +0.11% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Received Nordic dividend of 0.187 cents/share
2. Entitled to Valuetronics dividend of HK$0.14/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.205 | +108.37% | +62.80% |
| Valuetronics | -- | $0.555 | -- | HK 92 cents/share |
| Creative | $3.6424 | $2.45 | -33.27% | |
| Unrealized | +61.06% | +31.57% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +23.48% | -- |
| Total Realized | ** | +32.29% | +15.23% | |
| Cash | -- | -- | +61.55% | -- |
| Total Portfolio | *** | +71.00% | -- | |
| Portfolio Variant | -4.82% | |||
| STI | 30/7/20 = 2529.82 | 31/8/20 = 2532.51 | Change = +0.11% |
* = 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
