Investment Portfolio
1. Divested First Reit at $0.39, capital loss -34.91%, dividend return +138.36%, net return +103.45%2. Realized profit increased to +22.31% from +11.76% due to divestment of First Reit
3. Cash holding increased +26.91% to +46.32% due to divestment of First Reit
4. Adjustment of Dividend Return for Non-Strategic and Overall due to First Reit divestment
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.16 | +84.64% | +102.05% |
| First REIT | $0.5973 | $0.39 | -34.91% | +138.36% |
| Genting SP | $0.5314 | $0.85 | +59.37% | +36.69% |
| KepCorp | $7.4156 | $5.38 | -30.72% | +49.10% |
| SIA-SATS | $5.8764 | $4.1035 # | -30.47% | +27.29% |
| SIA MCBz300608 | $1.00 | $0.975 # | -2.54% | +1.46% |
| SingPost | $1.0093 | $0.705 | -30.72% | +53.92% |
| MapletreeInd Trust | $0.8143 | $2.89 | +253.45% | +94.90% |
| Kep DC Reit | $0.9946 | $2.81 | +181.85% | +32.68% |
| Frasers Cpt Trust | $1.6908 | $2.46 | +44.54% | +21.18% |
| STI ETF | $2.3423 | $2.893 | +16.83% | +2.48% |
| Unrealized | +31.80% | +42.03% | ||
| Strategic | ||||
| CapitaR China Trust | -- | $1.39 | 139.0 cents/share | 5.77 cents |
| Lendlease Reit | -- | $0.73 | 73.00 cents/share | 1.758 cents |
| Cost | $0/share | |||
| Unrealized | +1.71% (% of Non-Strategic cost) | |||
| Summary | ||||
| Total Unrealized | ** | +22.31% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +22.31% | +66.31% | |
| Cash | -- | -- | +46.32% | -- |
| Total Portfolio | *** | +106.60% | -- | |
| Portfolio Variant | -0.51% | |||
| STI | 30/11/20 = 2805.95 | 31/12/20 = 2843.81 | Change = +1.35% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $3.6424/share to $3.5718/share
2. Cash holding increased from +61.55% to +61.98% due to Creative holding strategic action
3. Received Valuetronics dividend of HKD 5 cents/share
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.23 | +128.37% | +62.80% |
| Valuetronics | -- | $0.59 | -- | HK 97 cents/share |
| Creative | $3.5718 | $2.42 | -32.79% | |
| Unrealized | +109.13% | +34.10% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +28.74% | -- |
| Total Realized | ** | +32.29% | +16.05% | |
| Cash | -- | -- | +61.98% | -- |
| Total Portfolio | *** | +76.88% | -- | |
| Portfolio Variant | -0.99% | |||
| STI | 30/11/20 = 2805.95 | 31/12/20 = 2843.81 | Change = +1.35% |
* = 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
