1. Received MapletreeInd Trust dividend of 2.48 cents/unit
2. Received Kep DC Reit dividend of 5.051 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $2.04 | +74.30% | +121.60% |
| MapletreeInd Trust | $0.9067 | $2.24 | +145.93% | +92.06% |
| Kep DC Reit | $0.9946 | $2.19 | +119.54% | +62.76% |
| Frasers Cpt Trust | $1.6908 | $2.17 | +27.39% | +39.10% |
| Lendlease Reit | -- | $0.68 | 68.00 cents/share | 17.6329 cents |
| Unrealized | +100.70% | +74.69% | ||
| Strategic | ||||
| InnoTek | -- | $0.43 | 43.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.168 | 16.80 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.447 | +33.25% | +12.39% |
| Unrealized | +8.19% (% Income cost) | +0.93% | ||
| Blockchain | ||||
| Crypto | +5.81% | |||
| Variant (Value, Quantity) | +5.77%, +0.01% | |||
| Unrealized | +5.81% (% 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) | ** | +18.73% | +71.35% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +108.45% | -- | |
| Portfolio Variant | +0.99% | |||
| STI | 30/6/2023 = 3205.91 | 31/7/2023 = 3373.98 | Change = +5.24% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.445 | +390.99% | +115.76% |
| Valuetronics | -- | $0.55 | -- | HK 131 cents/share |
| Creative | $2.9272 | $1.22 | -58.97% | |
| Unrealized | +171.73% | +60.91% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +50.91% | -- |
| Total Realized | ** | +45.26% | +24.41% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +120.58% | -- | |
| Portfolio Variant | -1.67% | |||
| STI | 30/6/2023 = 3205.91 | 31/7/2023 = 3373.98 | Change = +5.24% |
* = 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 investmen
