1. Entitled to MapletreeInd Trust scrip or cash dividend of 3.41 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.95 | +71.25% | +132.90% |
| MapletreeInd Trust | $0.9067 | $2.10 | +130.49% | +115.30% |
| Kep DC Reit | $0.9946 | $2.2 | +120.54% | +76.04% |
| Frasers Cpt Trust | $1.6908 | $2.14 | +25.61% | +49.78% |
| Lendlease Reit | -- | $0.555 | 55.50 cents/share | 19.4029 cents |
| Unrealized | +96.23% | +89.24% | ||
| Strategic (Blockchain) | ||||
| Crypto | +16.52% | |||
| Variant (Value, Quantity) | +5.83%, +0.00% | |||
| Unrealized | +16.52% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.41% | -- | |
| Total Realized (Strategic) | ** | +570.87% +131.82% (% Income cost) | +55.10% 85.256 cents/unit | |
| Total Realized (Crypto) | ** | +10.90% (% Income cost) | -- | |
| Total Realized (Portfolio) | ** | +21.43% | +73.74% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +113.58% | -- | |
| Portfolio Variant | -0.01% | |||
| STI | 31/12/2024 = 3787.60 | 31/1/2025 = 3855.82 | Change = +1.80% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
2. Received Valutronics dividend of 4 HKD cents/share
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.35 | +285.69% | +142.83% |
| Valuetronics | -- | $0.625 | -- | HK 191 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +136.60% | +79.23% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +40.50% | -- |
| Total Realized | ** | +45.26% | +29.84% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +115.60% | -- | |
| Portfolio Variant | +0.11% | |||
| STI | 31/12/2024 = 3787.60 | 31/1/2025 = 3855.82 | Change = +1.80% |
* = 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
