Investment Portfolio
2. Received MapletreeInd scrip from dividend, increasing holding by 1.34%, reducing holding price from $0.9588/unit to $0.9461/unit
3. Strategically increased InnoTek holding by 600% at $0 cost
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust | $1.155 | $2.17 | +85.50% | +112.50% |
| MapletreeInd Trust | $0.9461 | $2.60 | +173.69% | +85.65% |
| Kep DC Reit | $0.9946 | $1.97 | +97.44% | +47.41% |
| Frasers Cpt Trust | $1.6908 | $2.29 | +34.49% | +31.88% |
| Lendlease Reit | -- | $0.795 | 79.50 cents/share | 16.3201 cents |
| Unrealized | +102.41% | +64.10% | ||
| Strategic | ||||
| KepCorp | $7.4156 | $5.9491 | -20.14% | +52.54% |
| InnoTek | -- | $0.52 | 52.00 cents/share | 2.0 cents |
| Fu Yu | -- | $0.265 | 26.50 cents/share | 4.95 cents |
| STI ETF | $2.3423 | $3.175 | +28.68% | +7.31% |
| Unrealized | -8.13% | +51.73% | ||
| Blockchain | ||||
| Crypto | +2.79% | |||
| Variant (Value, Quantity) | -21.27%, +0.02% | |||
| Unrealized | +2.79 (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +16.33% | -- | |
| 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 | *** | +105.66% | -- | |
| Portfolio Variant | -0.15% | |||
| STI | 31/5/2022 = 3232.49 | 30/6/2022 = 3102.21 | Change = -4.03% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0922 | $0.3875 | +318.55% | +81.05% |
| Valuetronics | -- | $0.525 | -- | HK 117 cents/share |
| Creative | $3.3805 | $2.14 | -35.71% | |
| Unrealized | +162.61% | +46.42% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +59.16% | -- |
| Total Realized | ** | +32.29% | +19.98% | |
| Cash | -- | -- | +63.62% | -- |
| Total Portfolio | *** | +111.43% | -- | |
| Portfolio Variant | -3.95% | |||
| STI | 31/5/2022 = 3232.49 | 30/6/2022 = 3102.21 | Change = -4.03% |
* = 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
