1. No Activity
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.155 | $2.06 | +76.03% | +126.16% |
| MapletreeInd Trust | $0.9067 | $2.51 | +175.69% | +100.39% |
| Kep DC Reit | $0.9946 | $1.95 | +95.42% | +62.76% |
| Frasers Cpt Trust | $1.6908 | $2.26 | +32.71% | +42.67% |
| Lendlease Reit | -- | $0.645 | 64.5 cents/share | 17.6329 cents |
| Unrealized | +99.17% | +78.06% | ||
| Strategic | ||||
| InnoTek | -- | $0.44 | 44.00 cents/share | 4.0 cents |
| Fu Yu | -- | $0.157 | 15.70 cents/share | 5.95 cents |
| STI ETF | $2.3423 | $3.31 | +27.50% | +15.46% |
| Unrealized | +7.94% (% Income cost) | +0.99% | ||
| Blockchain | ||||
| Crypto | +16.06% | |||
| Variant (Value, Quantity) | +68.58%, +0.00% | |||
| Unrealized | +16.06% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +20.11% | -- | |
| Total Realized (Strategic) | ** | +639.12% +122.94% (% Income cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +17.20% | +71.91% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +110.39% | -- | |
| Portfolio Variant | +3.34% | |||
| STI | 30/11/2023 = 3072.99 | 29/12/2023 = 3240.27 | Change = +5.44% |
Stock Incubator Portfolio
1. Received Valuetronics dividend of HKD 8 cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.36 | +296.77% | +126.86% |
| Valuetronics | -- | $0.595 | -- | HK 153 cents/share |
| Creative | $2.9272 | $1.43 | -51.80% | |
| Unrealized | +156.69% | +69.01% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +41.96% | -- |
| Total Realized | ** | +45.26% | +26.81% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +114.03% | -- | |
| Portfolio Variant | -3.51% | |||
| STI | 30/11/2023 = 3072.99 | 29/12/2023 = 3240.27 | Change = +5.44% |
* = 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
