1. Entitled to MapletreeInd scrip or cash dividend of 3.39 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust | $1.155 | $2.14 | +82.92% | +116.99% |
| MapletreeInd Trust | $0.9199 | $2.38 | +157.62% | +85.65% |
| Kep DC Reit | $0.9946 | $2.04 | +104.47% | +52.48% |
| Frasers Cpt Trust | $1.6908 | $2.22 | +30.35% | +35.48% |
| Lendlease Reit | -- | $0.725 | 72.50 cents/share | 17.6329 cents |
| Unrealized | +82.49% | +67.78% | ||
| Strategic | ||||
| InnoTek | -- | $0.50 | 50.00 cents/share | 2.0 cents |
| Fu Yu | -- | $0.23 | 23.00 cents/share | 5.35 cents |
| STI ETF | $2.3423 | $3.407 | +38.42% | +9.87% |
| Unrealized | +10.19% (% Income cost) | +30.42% | ||
| Blockchain | ||||
| Crypto | +4.25% | |||
| Variant (Value, Quantity) | +49.40%, +0.02% | |||
| Unrealized | +4.25% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.65% | -- | |
| 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 | *** | +107.18% | -- | |
| Portfolio Variant | +3.00% | |||
| STI | 30/12/2022 = 3251.32 | 31/1/2023 = 3365.67 | Change = +3.52% |
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $3.0031/share to $2.9272/share
2. Cash holding increased from +65.39% to +65.84% due to Creative transaction
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.4424 | +388.73% | +93.94% |
| Valuetronics | -- | $0.54 | -- | HK 131 cents/share |
| Creative | $2.9272 | $1.71 | -42.24% | |
| Unrealized | +207.42% | +56.79% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +70.85% | -- |
| Total Realized | ** | +32.29% | +22.74% | |
| Cash | -- | -- | +65.84% | -- |
| Total Portfolio | *** | +125.88% | -- | |
| Portfolio Variant | +5.06% | |||
| STI | 30/12/2022 = 3251.32 | 31/1/2023 = 3365.67 | Change = +3.52% |
* = 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
