2. MPACT -- 23rd Jan 2025
3. Kep DC Reit -- 24th Jan 2025
4. Keppel Reit -- 27th Jan 2025
5. Lendlease Reit -- 3rd Feb 2025
6. Kep Infra Trust -- 4th Feb 2025
7. Keppel Ltd -- 5th Feb 2025
8. CICT -- 5th Feb 2025
Thursday, January 2, 2025
Tuesday, December 31, 2024
Portfolio -- Dec 2024
1. Partial profit taking for Cryptocurrency investment. Realized increased from +10.57% to +10.90%
2. Total portfolio realized increased from +20.15% to +21.43%
3. Received MapletreeInd Trust dividend of 3.37 cents/unit
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Income | ||||
| CapitaMall Trust (CICT) | $1.1304 | $1.93 | +69.48% | +132.90% |
| MapletreeInd Trust | $0.9067 | $2.21 | +142.61% | +115.30% |
| Kep DC Reit | $0.9946 | $2.18 | +118.53% | +76.04% |
| Frasers Cpt Trust | $1.6908 | $2.11 | +23.83% | +49.78% |
| Lendlease Reit | -- | $0.55 | 55.00 cents/share | 19.4029 cents |
| Unrealized | +97.22% | +89.24% | ||
| Strategic (Blockchain) | ||||
| Crypto | +15.61% | |||
| Variant (Value, Quantity) | -11.03%, +0.00% | |||
| Unrealized | +15.61% (% Income cost) | |||
| Summary | ||||
| Total Unrealized | ** | +18.54% | -- | |
| 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 | *** | +113.59% | -- | |
| Portfolio Variant | -0.82% | |||
| STI | 29/11/2024 = 3739.29 | 31/12/2024 = 3787.60 | Change = +1.29% |
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 | -- | $0.62 | -- | HK 191 cents/share |
| Creative | $2.9272 | $1.28 | -59.31% | |
| Unrealized | +136.16% | +79.23% | ||
| Summary | ||||
| Total Unrealized | ** | -- | +40.37% | -- |
| Total Realized | ** | +45.26% | +29.84% | |
| Cash | -- | -- | +70.35% | -- |
| Total Portfolio | *** | +115.47% | -- | |
| Portfolio Variant | +0.78% | |||
| STI | 29/11/2024 = 3739.29 | 31/12/2024 = 3787.60 | Change = +1.29% |
* = 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
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