Showing posts with label Portfolio. Show all posts
Showing posts with label Portfolio. Show all posts

Friday, August 29, 2025

Portfolio -- Aug 2025

       

Investment Portfolio


1. Entitled to MapletreeInd Trust dividend of 3.27 cents/unit
2. Entitled to CICT advanced distribution of between 6.92-7.02 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.28   +100.43%+135.81%
MapletreeInd Trust$0.9067$2.06+126.08%+122.76%
Kep DC Reit$0.9946$2.36+136.62%+80.97%
Frasers Cpt Trust$1.6908$2.33+36.84%+53.36%
Unrealized

+104.74%+93.00%
Strategic (Blockchain)
Crypto    

+13.00%
Variant (Value, Quantity)

-1.28%, +0.00%

Unrealized

+13.00% 
(% Income cost)
Summary
Total Unrealized**
+19.22%--
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)**
+22.11%+74.55%
Cash----+83.37%--
Total Portfolio***
+115.88%--
Portfolio Variant

+0.41%
STI31/7/2025 = 4173.7729/8/2025 = 4269.70    Change = +2.30%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Entitled and Received Valuetronics dividend of 19 HKD cents/share  
3. Entitled to Nordic dividend of 0.8276 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.40+341.11%+152.80%
Valuetronics--$0.755--HK 210 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+170.58%+85.99%
Summary
Total Unrealized **--+50.57%--
Total Realized **
+45.26%+31.85%
Cash----+70.35%--
Total Portfolio    ***
+127.67%--
Portfolio Variant 

+0.75%
STI31/7/2025 = 4173.77    29/8/2025 =  4269.70Change = +2.30%


* = 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    

at
Labels:

Thursday, July 31, 2025

Portfolio -- Jul 2025

       

Investment Portfolio


1. Entitled to Kep DC Reit dividend of 4.207 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.20   +93.36%+135.81%
MapletreeInd Trust$0.9067$2.03+122.77%+122.76%
Kep DC Reit$0.9946$2.37+137.63%+80.97%
Frasers Cpt Trust$1.6908$2.22+30.34%+53.36%
Unrealized

+101.66%+93.00%
Strategic (Blockchain)
Crypto    

+13.16%
Variant (Value, Quantity)

+25.59%, +0.00%

Unrealized

+13.16% 
(% Income cost)
Summary
Total Unrealized**
+18.75%--
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)**
+22.11%+74.55%
Cash----+83.37%--
Total Portfolio***
+115.41%--
Portfolio Variant

+1.45%
STI30/6/2025 = 3964.2931/7/2025 = 4173.77    Change = +5.28%


Stock Incubator Portfolio


1. Creative price lock at $1.28




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.395+335.57%+152.80%
Valuetronics--$0.775--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+170.08%+83.29%
Summary
Total Unrealized **--+50.42%--
Total Realized **
+45.26%+31.05%
Cash----+70.35%--
Total Portfolio    ***
+126.73%--
Portfolio Variant 

+7.22%
STI30/6/2025 = 3964.29    31/7/2025 =  4173.77Change = +5.28%


* = 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    

at
Labels:

Monday, June 30, 2025

Portfolio -- June 2025

       

Investment Portfolio


1. Received MapletreeInd Trust dividend of 3.36 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.17   +90.70%+135.81%
MapletreeInd Trust$0.9067$2.04+123.87%+122.76%
Kep DC Reit$0.9946$2.33+133.61%+80.97%
Frasers Cpt Trust$1.6908$2.28+33.88%+53.36%
Unrealized

+100.71%+93.00%
Strategic (Blockchain)
Crypto    

+10.48%
Variant (Value, Quantity)

-8.57%, +0.00%

Unrealized

+10.48% 
(% Income cost)
Summary
Total Unrealized**
+18.16%--
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)**
+22.11%+74.55%
Cash----+83.37%--
Total Portfolio***
+114.81%--
Portfolio Variant

+1.45%
STI30/5/2025 = 3894.6130/6/2025 = 3964.29    Change = +1.79%


Stock Incubator Portfolio


1. Creative price lock at $1.28




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.34+274.60%+152.80%
Valuetronics--$0.73--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+141.72%+83.29%
Summary
Total Unrealized **--+41.89%--
Total Realized **
+45.26%+31.05%
Cash----+70.35%--
Total Portfolio    ***
+118.19%--
Portfolio Variant 

+0.55%
STI30/5/2025 = 3894.61    30/6/2025 =  3964.29Change = +1.79%


* = 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    

at
Labels:

Friday, May 30, 2025

Portfolio -- May 2025

      

Investment Portfolio


1. Entitled to MapletreeInd Trust dividend of 3.36 cents/unit
2. Received Frasers Cpt Trust dividend of 6.054 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.09   +83.63%+135.81%
MapletreeInd Trust$0.9067$1.93+111.75%+119.06%
Kep DC Reit$0.9946$2.19+119.54%+80.97%
Frasers Cpt Trust$1.6908$2.20+29.15%+53.36%
Unrealized

+90.47%+92.23%
Strategic (Blockchain)
Crypto    

+11.46%
Variant (Value, Quantity)

+8.08%, +0.00%

Unrealized

+11.46.% 
(% Income cost)
Summary
Total Unrealized**
+16.64%--
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)**
+22.11%+74.42%
Cash----+83.37%--
Total Portfolio***
+113.17%--
Portfolio Variant

-0.12%
STI30/4/2025 = 3832.5130/5/2025 = 3894.61    Change = +1.62%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Nordic dividend of 0.8987 cents/share




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.34+274.60%+152.80%
Valuetronics--$0.705--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+139.09%+83.29%
Summary
Total Unrealized **--+41.24%--
Total Realized **
+45.26%+31.05%
Cash----+70.35%--
Total Portfolio    ***
+117.54%--
Portfolio Variant 

+1.34%
STI30/4/2025 = 3832.51    30/5/2025 =  3894.61Change = +1.62%


* = 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    

at
Labels:

Wednesday, April 30, 2025

Portfolio -- Apr 2025

     

Investment Portfolio


1. Sold Lendlease Reit at $0.5149. 
2. Total realized gain increased from +21.43% to +22.11% due to the divestment


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.14   +88.05%+135.81%
MapletreeInd Trust$0.9067$2.02+121.67%+119.06%
Kep DC Reit$0.9946$2.16+116.52%+80.97%
Frasers Cpt Trust$1.6908$2.26+32.70%+49.78%
Unrealized

+93.00%+91.40%
Strategic (Blockchain)
Crypto    

+10.61%
Variant (Value, Quantity)

+1.45%, +0.00%

Unrealized

+10.61% 
(% Income cost)
Summary
Total Unrealized**
+16.92%--
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)**
+22.11%+74.29%
Cash----+83.37%--
Total Portfolio***
+113.31%--
Portfolio Variant

+0.07%
STI28/3/2025 = 3972.4330/4/2025 = 3832.51    Change = -3.52%


Stock Incubator Portfolio


1. Creative price lock at $1.28




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.35+285.69%+142.83%
Valuetronics--$0.64--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+137.91%+79.23%
Summary
Total Unrealized **--+40.89%--
Total Realized **
+45.26%+29.84%
Cash----+70.35%--
Total Portfolio    ***
+115.99%--
Portfolio Variant 

-0.65%
STI28/3/2025 = 3972.43    30/4/2025 =  3832.51Change = -3.52%


* = 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    

at
Labels:

Sunday, April 13, 2025

Journey To Retirement Part 19.2 -- Lendlease Reit

Fully divested Lendlease Reit at an average price of $0.5149 just before STI crashed to the 3,500 level.  With the divestment, due to its capital-less nature, the sale proceed received is 4.17% of the capital of the Income section of the portfolio.  In addition, the amount of dividend collected along the way amount to 1.17% of the capital of the Income section.  As such, this gave a total return of 5.34% with reference to the total amount of capital injected in the Income section of the portfolio.


Lendlease Reit was first added in 2020 adopting the capital-less strategy.  It was initially classified under the Strategic section.  Then in 2021, further quantity was added after swapping CapitaR China Trust (also capital-less investment) for it.  This was later relocate from Strategic section to Income section.  So, after holding for 5 years, decided to part way with it.  This investment has been a neither here nor there type of investment for the past 5 years.  Coupling with the observation from my developed Ichimoku AI system indicating a bearish outlook despite STI scaling higher and higher (refer here), just divest it and take the cash.  Pretty straight forward, no second thought.  After divestment, STI crashed like nobody business to the 3,400+ level and that directly indicated that my developed Ichimoku AI system has passed its first real test with flying colour in predicting for STI (refer here).


This is not the first time I did strategic divestment before market crashed.  The first was in 2019 based on Elliott Wave that was analyzed and foreseeing a potential crash in market and it happened in 2020 due to Covid-19.  This is the 2nd time I did strategic divestment before market crashed already but this time is based on the Ichimoku AI system that I have developed to predict market direction.  


From this divestment, the total realized profit for the portfolio increased from +21.43% to +22.11%

at
Labels: ,

Friday, March 28, 2025

Portfolio -- Mar 2025

     

Investment Portfolio


1. Received Kep DC Reit dividend of 0.819 cents/unit
2. Received CICT dividend of 3.29 cents/unit
3. Received Mapleetree Ind dividend of 3.41 cents/unit
4. Entitled to Frasers Cpt Trust advanced distribution of between 6.13 to 6.19 cents/unit
5. Entitled to Frasers Cpt Trust preferential offering 
6. Received Lendlease Reit dividend of 1.7951 cents/unit



StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.10   +84.51%+135.81%
MapletreeInd Trust$0.9067$2.10+130.49%+119.06%
Kep DC Reit$0.9946$2.15+115.52%+80.97%
Frasers Cpt Trust$1.6908$2.18+27.97%+49.78%
Lendlease Reit--$0.5151.00 cents/share21.189 cents
Unrealized

+96.85%+92.57%
Strategic (Blockchain)
Crypto    

+10.46%
Variant (Value, Quantity)

-3.12%, +0.00%

Unrealized

+10.46% 
(% Income cost)
Summary
Total Unrealized**
+17.52%--
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%+74.29%
Cash----+83.37%--
Total Portfolio***
+113.24%--
Portfolio Variant

+1.63%
STI28/2/2025 = 3895.7028/3/2025 = 3972.43    Change = +3.02%


Stock Incubator Portfolio


1. Creative price lock at $1.28




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.345+280.14%+142.83%
Valuetronics--$0.695--HK 191 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+140.47%+79.23%
Summary
Total Unrealized **--+40.31%--
Total Realized **
+45.26%+29.84%
Cash----+70.35%--
Total Portfolio    ***
+116.74%--
Portfolio Variant 

+1.16%
STI28/2/2025 = 3895.70    28/3/2025 =  3972.43Change = +3.02%


* = 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    

at
Labels:

Friday, February 28, 2025

Portfolio -- Feb 2025

    

Investment Portfolio


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


StockHolding Price*Market PriceUnrealized Profit/LossDividend 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--$0.50550.50 cents/share19.4029 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%
STI31/1/2025 = 3855.8228/2/2025 = 3895.70    Change = +1.03%


Stock Incubator Portfolio


1. Creative price lock at $1.28




Stock Holding Price*Market PriceUnrealized Profit/LossDividend 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%
STI31/1/2025 = 3855.82    28/2/2025 =  3895.70Change = +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    

at
Labels:

Friday, January 31, 2025

Portfolio -- Jan 2025

     

Investment Portfolio


1. Entitled to MapletreeInd Trust scrip or cash dividend of 3.41 cents/unit



StockHolding Price*Market PriceUnrealized Profit/LossDividend 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--$0.55555.50 cents/share19.4029 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%
STI31/12/2024 = 3787.6031/1/2025 = 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 PriceUnrealized Profit/LossDividend 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%
STI31/12/2024 = 3787.60    31/1/2025 =  3855.82Change = +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   

at
Labels:

Tuesday, December 31, 2024

Portfolio -- Dec 2024

    

Investment Portfolio


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


StockHolding Price*Market PriceUnrealized Profit/LossDividend 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--$0.5555.00 cents/share19.4029 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%
STI29/11/2024 = 3739.2931/12/2024 = 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 PriceUnrealized Profit/LossDividend 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%
STI29/11/2024 = 3739.29    31/12/2024 =  3787.60Change = +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   

at
Labels:

Sunday, December 15, 2024

Journey To Retirement Part 12.1 -- Kep DC Reit

Year 2024 is a landmark for Kep DC Reit investment.  It marks a decade of holding for this investment.  This is the 8th stock after Genting Singapore, First Reit, SingPost, CapitaMall Trust, SIA, Kep Corp and MapletreeInd Trust that I've held.  While the like of Genting Singapore, First Reit, SingPost, SIA and Kep Corp have all being divested, Kep DC Reit remains invested along CapitaMall Trust and MapletreeInd Trust.  Similar to MapletreeInd Trust, am a Day 1 investor for Kep DC Reit.   Vested during its IPO at $0.93/unit which was listed on 12th Dec 2014 at Singapore Exchange.


Still can clearly recalled back in 2014 when Kep DC Reit was launching the IPO came across a blogger recommending a no-go for this IPO based on financial ratio comparison with another data center reit.  However, I was pretty clear and straight forward Kep DC Reit was for me.  To put it straight, my reason wasn't based on any financial fundamental but purely on from experience what I foresee what the future in need of.  Having working in R&D for decades, knowing how importance data management is and at that time in 2014, e-commence was starting to get popular coupling with the common sense that institutions like bank, telcos and exchange centers will have more and more data to be managed.  Engaging a data center to do the job will be much more cost efficient than doing it in-house.  Looking at after 10 years how Kep DC Reit has performance since IPO, whether said blogger regretted his/her recommendation then definitely not my problem and is super glad that I didn't follow said blogger recommendation.


Kep DC Reit has done a couple of right issues for these 10 years.  The first was in 2016 for 274 units for every 1000 units at preferential offer price of S$1.155, the second was in 2019 for 105 units for every 1000 units at preferential offer price of S$1.71.  The third was the latest this month of 86 units for every 1000 units at preferential offer price of S$2.03.  While I did participate in the 2016 and 2019 right issues, the latest one I decided to skip as I don't see the need for it despite certain degree of dilution.  Was there really a dilution effect for my holding in the latest right issue ?  Along with the 3 right issues, Kep DC Reit also did several private placements during these 10 years periods.


With the right issues, my initial holding increased by 66.67% and holding price increased from S$0.93 to S$0.9946.  So is there really a dilution effect with the latest right issue ???  At the price of S$2.21 (as of 13th Dec 2024), my holding is having an unrealized capital gain of 121.55% and a dividend return of 76.04%.  This making an annualized return of +8.28% and +11.52% w/o and with dividend respectively.  Though the dividend return has yet to hit the 100% milestone thereby making my investment mathematically impossible to lose money, based on the dividend payout record, I should be able to achieve that in 2026.


at
Labels: ,

Friday, November 29, 2024

Portfolio -- Nov 2024

     

Investment Portfolio


1. Received Frasers Cpt Trust dividend of 6.02 cents/unit 
2. Entitled to MapletreeInd Trust scrip or cash dividend of 3.37 cents/unit
3. Crypto partial profit taking increased realized profit from +9.81% to +10.57%
4. Crypto reallocation
5. Entitled to Kep DC Reit advanced distribution of estimate 4.083 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$1.96   +72.13%+132.90%
MapletreeInd Trust$0.9067$2.32+154.74%+111.58%
Kep DC Reit$0.9946$2.22+122.55%+76.04%
Frasers Cpt Trust$1.6908$2.13+25.02%+49.78%
Lendlease Reit--$0.5656.00 cents/share19.4029 cents
Unrealized

+102.11%+88.47%
Strategic (Blockchain)
Crypto    

+17.54%
Variant (Value, Quantity)

+23.51%, -0.01%

Unrealized

+17.54% 
(% Income cost)
Summary
Total Unrealized**
+19.54%--
Total Realized (Strategic)**
+570.87%
+131.82% (% Income cost)		+55.10%
85.256 cents/unit
Total Realized (Crypto)**
+10.57% (% Income cost)--
Total Realized (Portfolio)**
+20.15%+73.62%
Cash----+83.37%--
Total Portfolio***
+114.53%--
Portfolio Variant

-0.31%
STI30/10/2024 = 3558.8829/11/2024 = 3739.29    Change = +5.07%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Entitled to Valuetronics dividend of HKD 4 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.345+280.14%+142.83%
Valuetronics--$0.625--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+134.34%+78.03%
Summary
Total Unrealized **--+39.83%--
Total Realized **
+45.26%+29.49%
Cash----+70.35%--
Total Portfolio    ***
+114.57%--
Portfolio Variant 

+1.78%
STI30/10/2024 = 3558.88    29/11/2024 =  3739.29Change = +5.07%


* = 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  

at
Labels:

Thursday, October 31, 2024

Portfolio -- Oct 2024

     

Investment Portfolio


1. Received CaptitaMall Trust dividend of 2.16 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.02   +77.44%+132.90%
MapletreeInd Trust$0.9067$2.40+163.56%+111.58%
Kep DC Reit$0.9946$2.29+129.59%+76.04%
Frasers Cpt Trust$1.6908$2.24+31.52%+46.22%
Lendlease Reit--$0.57557.50 cents/share19.4029 cents
Unrealized

+109.22%+87.64%
Strategic (Blockchain)
Crypto    

+14.20%
Variant (Value, Quantity)

-7.44%, +0.01%

Unrealized

+14.20% 
(% Income cost)
Summary
Total Unrealized**
+20.34%--
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)**
+20.15%+73.48%
Cash----+83.37%--
Total Portfolio***
+114.88%--
Portfolio Variant

+0.06%
STI30/9/2024 = 3585.2930/10/2024 = 3558.88    Change = -0.74%


Stock Incubator Portfolio


1. Creative price lock at $1.28



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.33+263.52%+142.83%
Valuetronics--$0.625--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+127.56%+78.03%
Summary
Total Unrealized **--+37.82%--
Total Realized **
+45.26%+29.49%
Cash----+70.35%--
Total Portfolio    ***
+112.56%--
Portfolio Variant 

-3.77%
STI30/9/2024 = 3585.29    30/10/2024 =  3558.88Change = -0.74%


* = 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     

at
Labels:

Monday, September 30, 2024

Portfolio -- Sep 2024

     

Investment Portfolio


1. Entitled to CICI advanced distribution of between 2.11-2.21 cents/unit
2. Entitled to CICT rights issue of 56 units for every 1000 units at price $2.007
3. Received MapletreeInd Trust dividend of 3.43 cents/unit
4. Recevied Kep DC Reit dividend of 4.549 cents/unit
5. Received Lendlease Reit dividend of 1.77 cents/unit
6. Received CICT dividend of 5.43 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.12   +86.28%+130.99%
MapletreeInd Trust$0.9067$2.43+166.87%+111.58%
Kep DC Reit$0.9946$2.17+117.53%+76.04%
Frasers Cpt Trust$1.6908$2.30+35.07%+46.22%
Lendlease Reit--$0.60560.50 cents/share19.4029 cents
Unrealized

+107.97%+87.30%
Strategic (Blockchain)
Crypto    

+15.34%
Variant (Value, Quantity)

+0.06%, +0.01%

Unrealized

+15.34% 
(% Income cost)
Summary
Total Unrealized**
+20.13%--
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%+73.43%
Cash----+83.37%--
Total Portfolio***
+114.81%--
Portfolio Variant

+0.56%
STI30/8/2024 = 3442.9330/9/2024 = 3585.29    Change = +4.13%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Nordic dividend of 0.8526 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.36+296.77%+142.83%
Valuetronics--$0.64--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+142.43%+78.03%
Summary
Total Unrealized **--+42.23%--
Total Realized **
+45.26%+29.49%
Cash----+70.35%--
Total Portfolio    ***
+116.97%--
Portfolio Variant 

+4.34%
STI30/8/2024 = 3442.93    30/9/2024 =  3585.29Change = +4.13%


* = 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     

at
Labels:

Friday, August 30, 2024

Portfolio -- Aug 2024

    

Investment Portfolio


1. Reallocation of Crypto assets


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.12   +86.28%+126.16%
MapletreeInd Trust$0.9067$2.44+167.97%+107.80%
Kep DC Reit$0.9946$2.13+113.51%+71.47%
Frasers Cpt Trust$1.6908$2.38+39.79%+46.22%
Lendlease Reit--$0.58558.50 cents/share17.6329 cents
Unrealized

+107.60%+83.76%
Strategic (Blockchain)
Crypto    

+15.34%
Variant (Value, Quantity)

-16.32%, -0.13%

Unrealized

+15.34% 
(% Income cost)
Summary
Total Unrealized**
+20.07%--
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***
+114.17%--
Portfolio Variant

+1.02%
STI31/7/2024 = 3455.9430/8/2024 = 3442.93    Change = -0.38%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Valuetronics dividend of HKD 17 cents/share




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.34+274.60%+133.38%
Valuetronics--$0.60--HK 187 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+129.89%+74.17%
Summary
Total Unrealized **--+38.51%--
Total Realized **
+45.26%+27.60%
Cash----+70.35%--
Total Portfolio    ***
+112.11%--
Portfolio Variant 

+3.95%
STI31/7/2024 = 3455.94    30/8/2024 =  3442.93Change = -0.38%


* = 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     

at
Labels:
Subscribe to: Posts (Atom)