Investment Portfolio
1. Recevied Kep DC Reit dividend of 4.795 cents/unit2. Received CapitaR China Trust dividend of 0.58 cents/unit
3. Received MapletreeInd Trust dividend of 3.28 cents/unit
4. Received STI ETF dividend of 2.8 cents/unit
5. Strategically swap CapitaR China Trust to Lendlease Reit, increasing holding by 42.86% at $0. Dividend for CapitaR China Trust (6.35 cents) accounted into those of Lendlease.
6. Received Lendlease Reit dividend of 2.34 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.10 | +79.48% | +103.55% |
| Genting SP | $0.5314 | $0.855 | +60.31% | +36.69% |
| KepCorp | $7.4156 | $5.08 | -31.86% | +49.10% |
| SIA-SATS | $5.8764 | $4.6388 # | -21.37% | +27.29% |
| SIA MCBz300608 | $1.00 | $0.97 # | -3.05% | +1.46% |
| SingPost | $1.0093 | $0.695 | -31.71% | +53.92% |
| MapletreeInd Trust | $0.8143 | $2.66 | +225.22% | +98.92% |
| Kep DC Reit | $0.9946 | $2.73 | +173.82% | +37.50% |
| Frasers Cpt Trust | $1.6908 | $2.52 | +48.09% | +21.18% |
| STI ETF | $2.3423 | $2.95 | +19.23% | +3.66% |
| Unrealized | +30.804% | +42.86% | ||
| Strategic | ||||
| Lendlease Reit | -- | $0.77 | 77.00 cents/share | 10.448 cents |
| Cost | $0/share | |||
| Unrealized | +1.73% (% of Non-Strategic cost) | |||
| Summary | ||||
| Total Unrealized | ** | +17.46% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +22.31% | +66.78% | |
| Cash | -- | -- | +46.32% | -- |
| Total Portfolio | *** | +106.55% | -- | |
| Portfolio Variant | -0.49% | |||
| STI | 29/1/21 = 2902.52 | 26/2/21 = 2949.04 | Change = +1.60% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $3.5109/share to $3.4902/share, increasing Cash holding from +62.34% to +62.47%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.24 | +138.37% | +62.80% |
| Valuetronics | -- | $0.615 | -- | HK 97 cents/share |
| Creative | $3.4902 | $2.70 | -23.20% | |
| Unrealized | +88.45% | +34.54% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +33.20% | -- |
| Total Realized | ** | +32.29% | +16.05% | |
| Cash | -- | -- | +62.47% | -- |
| Total Portfolio | *** | +81.54% | -- | |
| Portfolio Variant | +2.53% | |||
| STI | 29/1/21 = 2902.52 | 26/2/21 = 2949.04 | Change = +1.60% |
* = 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
