Investment Portfolio
2. Received CapitaMall Trust dividend of 5.18 cents/unit
3. Received KepCorp dividend of 12 cents/share
4. Received STI ETF dividend of 3.3 cents/share
5. Received Lendlease Reit dividend of 2.335 cents/unit
6. Received Kep DC Reit advance distribution of 1.421 cents/unit (estimate)
7. Increased Fu Yu holding by 100% at $0 cost
8. Received Fu Yu dividend of 3.7 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.06 | +76.04% | +108.00% |
| Genting SP | $0.5314 | $0.765 | +43.38% | +38.58% |
| KepCorp | $7.4156 | $5.20 | -30.24% | +51.66% |
| SIA-SATS | $5.8764 | $4.4776 # | -24.11% | +27.29% |
| SIA MCBz300608 | $1.00 | $0.985 # | -1.53% | +3.14% |
| SingPost | $1.0093 | $0.655 | -35.67% | +54.51% |
| MapletreeInd Trust | $0.9721 | $2.92 | +199.24% | +82.08% |
| Kep DC Reit | $0.9946 | $2.50 | +150.70% | +43.88% |
| Frasers Cpt Trust | $1.6908 | $2.32 | +36.27% | +24.65% |
| STI ETF | $2.3423 | $3.10 | +25.32% | +5.40% |
| Unrealized | +25.53% | +44.68% | ||
| Strategic | ||||
| Lendlease Reit | -- | $0.89 | 89.00 cents/share | 12.783 cents |
| InnoTek | -- | $0.805 | 80.50 cents/share | |
| Fu Yu | -- | $0.29 | 29.00 cents/share | 3.7 cents |
| Cost | $0/share | |||
| Unrealized | +2.31% (% of Non-Strategic cost) | |||
| Summary | ||||
| Total Unrealized | ** | +15.20% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +22.31% | +68.17% | |
| Cash | -- | -- | +45.52% | -- |
| Total Portfolio | *** | +105.67% | -- | |
| Portfolio Variant | -1.77% | |||
| STI | 30/7/21 = 3166.94 | 31/8/21 = 3055.05 | Change = -3.53% |
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Received Valuetronics dividend of HKD 16 cents/share
2. Received Nordic dividend of 0.98 cents/share
3. Price locked Nordic @ $0.3515
4. Price locked Creative @ $2.4967
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.100 | $0.3515 | +249.87% | +75.14% |
| Valuetronics | -- | $0.575 | -- | HK 113 cents/share |
| Creative | $3.4902 | $2.4967 | -29.03% | |
| Unrealized | +133.36% | +41.90% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +50.05% | -- |
| Total Realized | ** | +32.29% | +18.81% | |
| Cash | -- | -- | +62.47% | -- |
| Total Portfolio | *** | +101.16% | -- | |
| Portfolio Variant | +8.56% | |||
| STI | 30/7/21 = 3166.94 | 31/8/21 = 3055.05 | Change = -3.53% |
* = 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
