1. Entitled to Kep DC Reit dividend of 0.819 cents/unit
2. Entitled to Lendlease Reit scrip or cash dividend of 1.7951 cents/unit
3. Entitled to CICT dividend of 3.29 cents/unit
4. Received Kep DC Reit advanced distribution of 4.083 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.97 | +73.02% | +132.90% |
| MapletreeInd Trust | $0.9067 | $1.98 | +117.26% | +115.30% |
| Kep DC Reit | $0.9946 | $2.07 | +107.48% | +80.14% |
| Frasers Cpt Trust | $1.6908 | $2.05 | +20.29% | +49.78% |
| Lendlease Reit | -- | $0.505 | 50.50 cents/share | 19.4029 cents |
| Unrealized | +87.15% | +90.80% | ||
| Strategic (Blockchain) | ||||
| Crypto | +10.79% | |||
| Variant (Value, Quantity) | -34.66%, +0.00% | |||
| Unrealized | +10.79% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +15.99% | -- | |
| 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% | +74.00% | |
| Cash | -- | -- | +83.37% | -- |
| Total Portfolio | *** | +111.42% | -- | |
| Portfolio Variant | -1.90% | |||
| STI | 31/1/2025 = 3855.82 | 28/2/2025 = 3895.70 | Change = +1.03% |
Stock Incubator Portfolio
1. Creative price lock at $1.28
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Nordic | $0.0902 | $0.335 | +269.06% | +142.83% |
| Valuetronics | -- | $0.695 | -- | HK 191 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +135.96% | +79.23% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +40.31% | -- |
| Total Realized | ** | +45.26% | +29.84% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +115.41% | -- | |
| Portfolio Variant | -0.16% | |||
| STI | 31/1/2025 = 3855.82 | 28/2/2025 = 3895.70 | Change = +1.03% |
* = 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
