1. Received Lendlease scrip dividend, increasing holding by 3.67%
2. Received MapletreeInd Trust dividend of 3.32 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $1.76 | +50.22% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.15 | +136.01% | +96.72% |
| Kep DC Reit | $0.9946 | $1.69 | +69.29% | +62.76% |
| Frasers Cpt Trust | $1.6908 | $2.07 | +21.48% | +39.10% |
| Lendlease Reit | -- | $0.51 | 51.0 cents/share | 17.6329 cents |
| Unrealized | +72.64% | +76.47% | ||
| Strategic | ||||
| InnoTek | -- | $0.38 | 38.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.118 | 11.80 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.129 | +19.90% | +15.46% |
| Unrealized | +6.34% (% Income cost) | +0.99% | ||
| Blockchain | ||||
| Crypto | +5.45% | |||
| Variant (Value, Quantity) | +8.72%, +0.00% | |||
| Unrealized | +5.45% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +13.79% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +17.20% | +71.65% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +103.80% | -- | |
| Portfolio Variant | -3.07% | |||
| STI | 29/9/2023 = 3217.41 | 31/10/2023 = 3067.74 | Change = -4.65% |
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 | -- | $0.505 | -- | HK 147 cents/share |
| Creative | $2.9272 | $1.44 | -51.46% | |
| Unrealized | +158.68% | +67.82% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +47.04% | -- |
| Total Realized | ** | +45.26% | +26.46% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +118.76% | -- | |
| Portfolio Variant | -1.62% | |||
| STI | 29/9/2023 = 3217.41 | 31/10/2023 = 3067.74 | Change = -4.65% |
* = 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
