Saturday, April 30, 2022

Portfolio -- Apr 2022


Investment Portfolio


1. Received Lendlease Reit advanced distribution of 1.1371 cents/unit
2. Increased Fu Yu holding by 25% at $0 cost
3. Received Kep Corp dividend of 12 cents/share




StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust$1.155$2.33+99.26%+112.50%
MapletreeInd Trust$0.9588$2.61+171.11%+85.65%
Kep DC Reit$0.9946$2.07+107.49%+47.41%
Frasers Cpt Trust$1.6908$2.45+43.95%+28.25%
Lendlease Reit--$0.79579.50 cents/share16.3201 cents
Unrealized

+110.35%+63.26%
Strategic
Genting SP$0.5314$0.81+51.84%+38.58%
KepCorp$7.4156$6.1564-17.35%+52.54%
InnoTek--$0.58558.50 cents/share
Fu Yu--$0.27527.50 cents/share3.7 cents
STI ETF$2.3423$3.39+37.71%+7.31%
Unrealized

+13.47%+46.45%
Blockchain
Crypto    

+5.14%
Variant (Value, Quantity)

-26.89%, +0.02% 

Unrealized

+5.14 
(% Income cost)

Summary
Total Unrealized**
+21.17%--
Total Realized (Strategic)**
+639.12%
+122.94% 
(% Income cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)**
+16.87%+69.00%
Cash----+66.54%--
Total Portfolio***
+107.04%--
Portfolio Variant

-1.09%
STI31/3/2022 = 3408.5229/4/2022 = 3356.90    Change = -1.51%


Stock Incubator Portfolio


1.  Increased Nordic holding by 4.03% at $0 cost, reducing holding price from $0.0954/share to $0.0927/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0927$0.3946+323.91%+75.14%
Valuetronics--$0.53--HK 117 cents/share
Creative$3.3805$2.34-29.65%
Unrealized

+168.71%+43.72%
Summary
Total Unrealized **--+61.38%--
Total Realized **
+32.29%+18.99%
Cash----+63.62%--
Total Portfolio    ***
+112.67%--
Portfolio Variant 

-1.33%
STI31/3/2022 = 3408.52    29/4/2022 =  3356.90Change = -1.51%


* = 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