1. Entitled MapletreeInd Trust advanced distribution of 2.48 cents/unit (pay Jul 2023)
| 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 | +96.99% | +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 | +8.23% (% Income cost) | +0.93% | ||
| Blockchain | ||||
| Crypto | +5.49% | |||
| Variant (Value, Quantity) | +10.21%, +0.01% | |||
| Unrealized | +5.49% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.08% | -- | |
| 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 | *** | +107.39% | -- | |
| Portfolio Variant | +0.18% | |||
| STI | 31/5/2023 = 3158.80 | 30/6/2023 = 3205.91 | Change = +1.49% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.46 | +407.61% | +115.76% |
| Valuetronics | -- | $0.54 | -- | HK 131 cents/share |
| Creative | $2.9272 | $1.27 | -57.26% | |
| Unrealized | +178.64% | +60.91% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +52.96% | -- |
| Total Realized | ** | +45.26% | +24.41% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +122.63% | -- | |
| Portfolio Variant | +0.86% | |||
| STI | 31/5/2023 = 3158.80 | 30/6/2023 = 3205.91 | Change = +1.49% |
* = 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
