Friday, December 30, 2022

Portfolio -- Dec 2022


1.  Received MapletreeInd Trust scrip dividend of 3.36 cents/unit, increasing holding by 1.51%, reducing holding price from $0.9338/unit to $0.9199/unit  



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust$1.155$2.04+74.32%+116.99%
MapletreeInd Trust$0.9199$2.22+140.23%+85.65%
Kep DC Reit$0.9946$1.77+77.34%+52.48%
Frasers Cpt Trust$1.6908$2.10+23.26%+35.48%
Lendlease Reit--$0.70570.50 cents/share17.6329 cents
Unrealized

+82.49%+67.78%
Strategic
InnoTek--$0.48548.50 cents/share2.0 cents
Fu Yu--$0.2222.00 cents/share5.35 cents
STI ETF$2.3423$3.31+34.35%+9.87%
Unrealized

+535.00% +30.42%
Blockchain
Crypto    

+2.84%
Variant (Value, Quantity)

-16.23%, -0.02% 

Unrealized

+2.84% 
(% Income cost)

Summary
Total Unrealized**
+15.52%--
Total Realized (Strategic)**
+639.12%
+122.94% 
(% Income cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio)**
+18.37%+70.16%
Cash----+83.37%--
Total Portfolio***
+104.05%--
Portfolio Variant

-0.37%
STI30/11/2022 = 3290.4930/12/2022 = 3251.32    Change = -1.19%


Stock Incubator Portfolio


1.  Received Valuetronics dividend of HKD 0.04/share 



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.4424+388.73%+93.94%
Valuetronics--$0.52--HK 131 cents/share
Creative$3.0031$1.42-53.35%
Unrealized

+187.17%+56.79%
Summary
Total Unrealized **--+67.84%--
Total Realized **
+32.29%+22.74%
Cash----+65.39%--
Total Portfolio    ***
+119.82%--
Portfolio Variant 

-2.35%
STI30/11/2022 = 3290.49    30/12/2022 =  3251.32Change = -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