1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $1.85 | +57.96% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.26 | +148.14% | +93.06% |
| Kep DC Reit | $0.9946 | $2.08 | +108.49% | +62.76% |
| Frasers Cpt Trust | $1.6908 | $2.19 | +28.57% | +39.10% |
| Lendlease Reit | -- | $0.545 | 54.50 cents/share | 17.6329 cents |
| Unrealized | +93.25% | +75.71% | ||
| Strategic | ||||
| InnoTek | -- | $0.41 | 41.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.132 | 13.20 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.278 | +26.15% | +15.46% |
| Unrealized | +7.07% (% Income cost) | +0.99% | ||
| Blockchain | ||||
| Crypto | +5.01% | |||
| Variant (Value, Quantity) | -1.42%, +0.00% | |||
| Unrealized | +5.01% (% 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) | ** | +17.20% | +71.52% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +107.09% | -- | |
| Portfolio Variant | -1.20% | |||
| STI | 31/8/2023 = 3233.30 | 29/9/2023 = 3217.41 | Change = -0.49% |
Stock Incubator Portfolio
1. No activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.415 | +357.73% | +126.86% |
| Valuetronics | -- | $0.525 | -- | HK 147 cents/share |
| Creative | $2.9272 | $1.68 | -43.26% | |
| Unrealized | +165.29% | +67.82% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +49.00% | -- |
| Total Realized | ** | +45.26% | +26.46% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +120.72% | -- | |
| Portfolio Variant | +1.96% | |||
| STI | 31/8/2023 = 3233.30 | 29/9/2023 = 3217.41 | Change = -0.49% |
* = 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
