Investment Portfolio
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust | $1.155 | $1.88 | +60.55% | +116.99% |
| MapletreeInd Trust | $0.9338 | $2.20 | +134.50% | +85.65% |
| Kep DC Reit | $0.9946 | $1.76 | +76.33% | +52.48% |
| Frasers Cpt Trust | $1.6908 | $2.08 | +22.08% | +31.88% |
| Lendlease Reit | -- | $0.70 | 70.00 cents/share | 17.6329 cents |
| Unrealized | +78.16% | +66.94% | ||
| Strategic | ||||
| InnoTek | -- | $0.43 | 43.00 cents/share | 2.0 cents |
| Fu Yu | -- | $0.20 | 20.00 cents/share | 5.35 cents |
| STI ETF | $2.3423 | $3.143 | +27.33% | +9.87% |
| Unrealized | +440.86% | +30.42% | ||
| Blockchain | ||||
| Crypto | +4.05% | |||
| Variant (Value, Quantity) | +5.54%, -0.02% | |||
| Unrealized | +4.05% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +14.73% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +18.37% | +70.02% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +103.13% | -- | |
| Portfolio Variant | -0.52% | |||
| STI | 30/9/2022 = 3130.24 | 31/10/2022 = 3093.11 | Change = -1.19% |
Stock Incubator Portfolio
1. Strategically reduced holding price of Creative from $3.3805/share to $3.126/share
2. Cash holding increased from +63.62% to +64.65%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.4242 | +368.55% | +93.94% |
| Valuetronics | -- | $0.445 | -- | HK 127 cents/share |
| Creative | $3.126 | $1.28 | -59.66% | |
| Unrealized | +173.29% | +55.09% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +61.26% | -- |
| Total Realized | ** | +32.29% | +22.56% | |
| Cash | -- | -- | +64.65% | -- |
| Total Portfolio | *** | +116.11% | -- | |
| Portfolio Variant | -7.05% | |||
| STI | 30/9/2022 = 3130.24 | 31/10/2022 = 3093.11 | Change = -1.19% |
* = 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
