Investment Portfolio
2. Received Genting dividend of 1 cents/share
3. Received Frasers Cpt Trust dividend of 6.136 cents/unit
4. Increased Fu Yu holding by 20% at $0 cost
5. Received Fu Yu dividend of 1.25 cents/share
6. Received InnoTek dividend of 2 cents/share
7. Increased Fu Yu holding by 5.56% at $0 cost
8. Divested Genting at average $0.79/share netting Realized Gain +88.22% (Capital Return +47.76%, Dividend Return +40.46%)
9. Portfolio Realized Gain increased from +16.87% to +20.04%, Cash Holding increased from +66.54% to +73.18%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust | $1.155 | $2.19 | +87.22% | +112.50% |
| MapletreeInd Trust | $0.9588 | $2.48 | +157.55% | +85.65% |
| Kep DC Reit | $0.9946 | $2.06 | +106.48% | +47.41% |
| Frasers Cpt Trust | $1.6908 | $2.34 | +37.45% | +31.88% |
| Lendlease Reit | -- | $0.82 | 82.00 cents/share | 16.3201 cents |
| Unrealized | +103.68% | +64.10% | ||
| Strategic | ||||
| Genting SP | $0.5314 | $0.79 | +47.76% | +40.46% |
| KepCorp | $7.4156 | $6.1673 | -17.20% | +52.54% |
| InnoTek | -- | $0.545 | 54.50 cents/share | 2.0 cents |
| Fu Yu | -- | $0.265 | 26.50 cents/share | 4.95 cents |
| STI ETF | $2.3423 | $3.311 | +34.39% | +7.31% |
| Unrealized | -9.74% | +51.73% | ||
| Blockchain | ||||
| Crypto | +3.55% | |||
| Variant (Value, Quantity) | -31.03%, +31.96% | |||
| Unrealized | +3.55 (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.49% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +20.04% | +69.29% | |
| Cash | -- | -- | +73.18% | -- |
| Total Portfolio | *** | +105.82% | -- | |
| Portfolio Variant | -1.13% | |||
| STI | 29/4/2022 = 3356.90 | 31/5/2022 = 3232.49 | Change = -3.71% |
Stock Incubator Portfolio
1. Received Nordic dividend of 0.76 cents/share
2. Increased Nordic holding by +0.78% at $0 cost, reducing holding price from $0.0927/share to $0.0922/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0922 | $0.4092 | +342.04% | +81.05% |
| Valuetronics | -- | $0.535 | -- | HK 117 cents/share |
| Creative | $3.3805 | $2.21 | -33.59% | |
| Unrealized | +175.19% | +46.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +63.74% | -- |
| Total Realized | ** | +32.29% | +19.98% | |
| Cash | -- | -- | +63.62% | -- |
| Total Portfolio | *** | +116.02% | -- | |
| Portfolio Variant | +2.96% | |||
| STI | 29/4/2022 = 3356.90 | 31/5/2022 = 3232.49 | Change = -3.71% |
* = 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
