1. Received MapletreeInd Trust scrip dividend, increasing holding by 1.45%, reducing holding price from $0.9199/unit to $0.9067/unit
2. Received Lendlease Reit scrip dividend, increasing holding by 3.5%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $1.98 | +69.14% | +121.60% |
| MapletreeInd Trust | $0.9067 | $2.37 | +160.26% | +85.65% |
| Kep DC Reit | $0.9946 | $2.06 | +106.48% | +57.68% |
| Frasers Cpt Trust | $1.6908 | $2.29 | +34.48% | +35.48% |
| Lendlease Reit | -- | $0.68 | 68.00 cents/share | 17.6329 cents |
| Unrealized | +99.45% | +70.57% | ||
| Strategic | ||||
| InnoTek | -- | $0.485 | 48.50 cents/share | 2.0 cents |
| Fu Yu | -- | $0.22 | 22.00 cents/share | 5.35 cents |
| STI ETF | $2.3423 | $3.26 | +25.50% | +12.39% |
| Unrealized | +9.58% (% Income cost) | +0.60% | ||
| Blockchain | ||||
| Crypto | +6.22% | |||
| Variant (Value, Quantity) | +34.73%, +0.16% | |||
| Unrealized | +6.22% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.82% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +17.73% | +70.62% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +107.81% | -- | |
| Portfolio Variant | +1.02% | |||
| STI | 28/02/2023 = 3262.63 | 31/3/2023 = 3258.90 | Change = -0.11% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.4315 | +376.62% | +93.94% |
| Valuetronics | -- | $0.52 | -- | HK 131 cents/share |
| Creative | $2.9272 | $1.43 | -51.80% | |
| Unrealized | +195.10% | +57.55% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +66.64% | -- |
| Total Realized | ** | +32.29% | +22.74% | |
| Cash | -- | -- | +65.84% | -- |
| Total Portfolio | *** | +121.67% | -- | |
| Portfolio Variant | -4.76% | |||
| STI | 28/2/2023 = 3262.63 | 31/3/2023 = 3258.90 | Change = -0.11% |
* = 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
