Wednesday, July 31, 2024

Portfolio -- Jul 2024

    

Investment Portfolio


1. Entitled to MapletreeInd Trust scrip or cash dividend of 3.43 cents/unit



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.08   +82.74%+126.16%
MapletreeInd Trust$0.9067$2.31+153.64%+107.80%
Kep DC Reit$0.9946$2.02+102.45%+71.47%
Frasers Cpt Trust$1.6908$2.21+29.74%+46.22%
Lendlease Reit--$0.59559.50 cents/share17.6329 cents
Unrealized

+97.52%+83.76%
Strategic (Blockchain)
Crypto    

+18.33%
Variant (Value, Quantity)

+13.45%, +0.00%

Unrealized

+18.33% 
(% Income cost)

Summary
Total Unrealized**
+18.92%--
Total Realized (Strategic)**
+570.87%
+131.82% 
(% Income cost)
+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+9.81% (% Income cost)--
Total Realized (Portfolio)**
+21.25%+72.85%
Cash----+83.37%--
Total Portfolio***
+113.01%--
Portfolio Variant

+2.69%
STI28/6/2024 = 3332.8031/7/2024 = 3455.94    Change = +3.69%


Stock Incubator Portfolio


1. Creative price lock at $1.28



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.305+224.72%+133.38%
Valuetronics--$0.645--HK 153 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+118.02%+71.67%
Summary
Total Unrealized **--+34.99%--
Total Realized **
+45.26%+27.60%
Cash----+70.35%--
Total Portfolio    ***
+107.85%--
Portfolio Variant 

+2.80%
STI28/6/2024 = 3332.80    31/7/2024 =  3455.94Change = +3.69%


* = 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