1. Increased Fu Yu holding by 3.57% at $0 cost
2. Received Frasers Cpt Trust dividend of 6.13 cents/unit
3. Received MapletreeInd Trust dividend of 3.33 cents/unit
4. Received InnoTek dividend of 2 cents/share
5. Received Fu Yu dividend of 0.6 cents/share
6. Entitled to MapletreeInd Trust advanced distribution of 2.38 - 2.58 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $2.00 | +70.86% | +121.60% |
| MapletreeInd Trust | $0.9067 | $2.27 | +149.24% | +89.32% |
| Kep DC Reit | $0.9946 | $2.09 | +109.49% | +57.68% |
| Frasers Cpt Trust | $1.6908 | $2.13 | +25.02% | +39.10% |
| Lendlease Reit | -- | $0.665 | 66.50 cents/share | 17.6329 cents |
| Unrealized | +96.28% | +72.18% | ||
| Strategic | ||||
| InnoTek | -- | $0.44 | 44.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.21 | 21.00 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.305 | +27.29% | +12.39% |
| Unrealized | +8.28% (% Income cost) | +0.93% | ||
| Blockchain | ||||
| Crypto | +4.98% | |||
| Variant (Value, Quantity) | -18.58%, +0.02% | |||
| Unrealized | +4.98% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +17.89% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +18.37% | +70.94% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +107.20% | -- | |
| Portfolio Variant | -1.04% | |||
| STI | 28/4/2023 = 3270.51 | 31/5/2023 = 3158.80 | Change = -3.42% |
Stock Incubator Portfolio
1. Received Nordic dividend of 0.906 cents/share
2. Readjusted Nordic Market Place after affirming the partly divestment.
3. Readjusted Total Realized, Total Unrealized and Cash holding due to affirming the partly divestment of Nordic
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.455 | +402.07% | +115.76% |
| Valuetronics | -- | $0.53 | -- | HK 131 cents/share |
| Creative | $2.9272 | $1.25 | -57.95% | |
| Unrealized | +175.10% | +60.91% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +51.91% | -- |
| Total Realized | ** | +45.26% | +24.41% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +121.58% | -- | |
| Portfolio Variant | -0.63% | |||
| STI | 28/4/2023 = 3270.51 | 31/5/2023 = 3158.80 | Change = -3.42% |
* = 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
