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

Monday, August 31, 2026

Portfolio -- Aug 2026

          

Investment Portfolio

1. Entitled to CICT distribution of 2.04 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.37   +108.39%+149.58%
MapletreeInd Trust$0.9067$1.94+112.99%+138.59%
Kep DC Reit$0.9946$2.20+120.54%+90.47%
Frasers Cpt Trust$1.6908$2.17+27.38%+60.52%
Unrealized

+95.10%+104.04%
Strategic (Blockchain)
Crypto    

+5.99%
Variant (Value, Quantity)

+57.41%, +0.00%

Unrealized

+5.99% 
(% Income cost)
Summary
Total Unrealized**
+16.53%--
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%+76.35%
Cash----+83.37%--
Total Portfolio***
+114.97%--
Portfolio Variant

-0.28%
STI31/7/2026 = 5628.5031/8/2026= 5755.36    Change = +2.25%


Stock Incubator Portfolio


1. Entitled to Nordic dividend of 1.0008 cents/share
2. Partial divestment 16.13% of Nordic at $0.55, realized profit +494.27%
3. Total realized increased from +39.44% to +48.35%
4. Cash holding increased from +88.82% to +90.62%
5. Received Valuetronics dividend of HKD 0.30/cents



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.555+512.28%+224.06%
Valuetronics--$1.01--HK 244 cents/share
Unrealized

+789.28%+316.12%
Summary
Total Unrealized **--+90.62%--
Total Realized **
+48.35%+36.00%
Cash----+90.62%--
Total Portfolio    ***
+158.37%--
Portfolio Variant 

+2.37%
STI31/7/2026 = 5628.60 31/8/2026 = 5755.36Change = +2.25%


* = 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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Friday, July 31, 2026

Portfolio -- Jul 2026

          

Investment Portfolio

1. Received CICT distrbution of 3.98 cents/unit 
2. Received MapletreeInd Trust distribution of 3.09 cents/unit
3. Entitled to Kep DC Reit distribution of 5.714 cents/unit
4. Entitled to MapletreeInd Trust distribution of 3.11 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.49   +119.00%+149.58%
MapletreeInd Trust$0.9067$1.93+111.89%+138.59%
Kep DC Reit$0.9946$2.23+123.56%+90.47%
Frasers Cpt Trust$1.6908$2.27+33.29%+60.52%
Unrealized

+99.28%+104.04%
Strategic (Blockchain)
Crypto    

+3.81%
Variant (Value, Quantity)

-18.82%, +0.00%

Unrealized

+3.81% 
(% Income cost)
Summary
Total Unrealized**
+16.83%--
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%+76.35%
Cash----+83.37%--
Total Portfolio***
+115.29%--
Portfolio Variant

+0.14%
STI30/6/2026 = 5170.6531/7/2026= 5628.50    Change = +8.85%


Stock Incubator Portfolio


1.  Partial divest 7.46% of Nordic at $0.536, profit of +407.62%
2.  Total portfolio realized after the partial divestment raise from +35.26% to +39.44%
3.  Cash after partial divestment raise frmo +87.92% to +88.82%



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.52+473.95%+187.92%
Valuetronics--$1.07--HK 214 cents/share
Unrealized

+720.21%+253.86%
Summary
Total Unrealized **--+80.53%--
Total Realized **
+39.44%+34.74%
Cash----+88.82%--
Total Portfolio    ***
+154.71%--
Portfolio Variant 

-2.10%
STI30/6/2026 = 5170.65 31/7/2026 = 5628.50Change = +8.85%


* = 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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Tuesday, June 30, 2026

Portfolio -- Jun 2026

           

Investment Portfolio

1. Received CICT distrbution of 3.98 cents/unit 
2. Received MapletreeInd Trust distribution of 3.09 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.37   +108.39%+149.58%
MapletreeInd Trust$0.9067$1.92+110.78%+138.59%
Kep DC Reit$0.9946$2.24+124.56%+90.47%
Frasers Cpt Trust$1.6908$2.26+32.70%+60.52%
Unrealized

+97.41%+104.04%
Strategic (Blockchain)
Crypto    

+4.69%
Variant (Value, Quantity)

-17.25%, +0.00%

Unrealized

+4.69% 
(% Income cost)
Summary
Total Unrealized**
+16.67%--
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%+76.35%
Cash----+83.37%--
Total Portfolio***
+115.13%--
Portfolio Variant

-0.19%
STI29/5/2026 = 5037.8630/6/2026= 5170.65    Change = +2.64%


Stock Incubator Portfolio


1.  



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.54+496.29%+173.89%
Valuetronics--$1.09--HK 214 cents/share
Unrealized

+728.47%+234.91%
Summary
Total Unrealized **--+88.03%--
Total Realized **
+35.26%+34.74%
Cash----+87.92%--
Total Portfolio    ***
+158.03%--
Portfolio Variant 

-4.11%
STI29/5/2026 = 5037.86 30/6/2026 = 5170.65Change = +2.64%


* = 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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Friday, May 29, 2026

Portfolio -- May 2026

          

Investment Portfolio


1. Entitled and received Frasers Cpt Trust distribution of 6.136 cents/unit
2. Entitled to MapletreeInd Trust distribution of 3.09 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.27   +99.55%+146.06%
MapletreeInd Trust$0.9067$1.94+112.99%+135.18%
Kep DC Reit$0.9946$2.31+131.60%+90.47%
Frasers Cpt Trust$1.6908$2.27+33.29%+60.52%
Unrealized

+99.11%+102.70%
Strategic (Blockchain)
Crypto    

+5.67%
Variant (Value, Quantity)

-4.97%, +0.00%

Unrealized

+5.67% 
(% Income cost)
Summary
Total Unrealized**
+17.11%--
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%+76.13%
Cash----+83.37%--
Total Portfolio***
+115.35%--
Portfolio Variant

-0.57%
STI30/4/2026 = 4912.6929/5/2026= 5037.86    Change = +2.55%


Stock Incubator Portfolio


1.  Entitled and received Nordic dividend of 1.0745 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.575+535.08%+173.89%
Valuetronics--$1.17--HK 214 cents/share
Unrealized

+784.47%+234.91%
Summary
Total Unrealized **--+94.79%--
Total Realized **
+35.26%+34.74%
Cash----+87.92%--
Total Portfolio    ***
+164.79%--
Portfolio Variant 

+1.22%
STI30/4/2026 = 4912.69 29/5/2026 = 5037.86Change = +2.55%


* = 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
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Thursday, April 30, 2026

Portfolio -- Apr 2026

          

Investment Portfolio


1. Entitled to CICI advanced distribution of between 3.93 to 4.03 cents/unit

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.36   +107.50%+146.06%
MapletreeInd Trust$0.9067$1.97+116.30%+135.18%
Kep DC Reit$0.9946$2.35+135.62%+90.47%
Frasers Cpt Trust$1.6908$2.34+37.43%+56.89%
Unrealized

+103.71%+101.85%
Strategic (Blockchain)
Crypto    

+5.97%
Variant (Value, Quantity)

+3.43%, +0.00%

Unrealized

+5.97% 
(% Income cost)
Summary
Total Unrealized**
+17.91%--
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%+75.99%
Cash----+83.37%--
Total Portfolio***
+116.01%--
Portfolio Variant

+1.53%
STI31/3/2026 = 4885.4530/4/2026= 4912.69    Change = +0.56%


Stock Incubator Portfolio


1.  



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.60+562.80%+161.98%
Valuetronics--$1.02--HK 214 cents/share
Unrealized

+779.92%+223.00%
Summary
Total Unrealized **--+94.24%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+162.80%--
Portfolio Variant 

+12.62%
STI31/3/2026 = 4885.45  30/4/2026 = 4912.69Change = +0.52%


* = 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
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Tuesday, March 31, 2026

Portfolio -- Mar 2026

          

Investment Portfolio


1. Recieved MapletreeInd Trust distribution of 3.17 cents/unit  
2. Received Kep DC Reit distribution of 5.248 cents/unit
3. Received CapitaMall Trust distribution of 4.61cents/unit
4. Performed some Crypto conversion

... - .. / -.-. .-. .- ... .... / -.-. --- -- .. -. --.


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.29   +101.31%+146.06%
MapletreeInd Trust$0.9067$1.94+112.99%+135.18%
Kep DC Reit$0.9946$2.18+118.53%+90.47%
Frasers Cpt Trust$1.6908$2.18+27.97%+56.89%
Unrealized

+93.21%+101.85%
Strategic (Blockchain)
Crypto    

+5.77%
Variant (Value, Quantity)

-1.85%, +218.17%

Unrealized

+5.77% 
(% Income cost)
Summary
Total Unrealized**
+16.16%--
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%+75.99%
Cash----+83.37%--
Total Portfolio***
+114.26%--
Portfolio Variant

-1.12%
STI27/2/2026 = 4995.0731/3/2026= 4885.45    Change = -2.19%


Stock Incubator Portfolio


1.  Entitled Nordic dividend of 1.0745 cents/share



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.49+440.87%+161.98%
Valuetronics--$0.885--HK 214 cents/share
Unrealized

+628.96%+223.00%
Summary
Total Unrealized **--+76.00%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+144.56%--
Portfolio Variant 

-0.90%
STI27/2/2026 = 4995.07  31/3/2026 = 4885.45Change = -2.19%


* = 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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Friday, February 27, 2026

Portfolio -- Feb 2026

         

Investment Portfolio


1.  Entitled to MapletreeInd Trust distribution of 3.17 cents/unit
2.  Entitled to Kep DC Reit distribution of 5.248 cents/unit 
3.  Entitled to CICT distribution of 4.61 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.45   +115.46%+141.98%
MapletreeInd Trust$0.9067$2.04+124.02%+131.68%
Kep DC Reit$0.9946$2.31+131.60%+85.20%
Frasers Cpt Trust$1.6908$2.29+34.47%+56.89%
Unrealized

+104.52%+98.39%
Strategic (Blockchain)
Crypto    

+5.88%
Variant (Value, Quantity)

-19.37%, +0.00%

Unrealized

+5.88% 
(% Income cost)
Summary
Total Unrealized**
+18.03%--
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%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.56%--
Portfolio Variant

-0.03%
STI30/1/2026 = 4905.1327/2/2026= 4995.07    Change = +1.83%


Stock Incubator Portfolio


1. 



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.495+446.41%+161.98%
Valuetronics--$0.91--HK 214 cents/share
Unrealized

+639.88%+223.00%
Summary
Total Unrealized **--+77.32%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+145.88%--
Portfolio Variant 

+1.57%
STI30/1/2026 = 4905.13  27/2/2026 = 4995.07Change = +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
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Friday, January 30, 2026

Portfolio -- Jan 2026

         

Investment Portfolio


1. 


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.39   +110.16%+141.98%
MapletreeInd Trust$0.9067$2.11+131.74%+131.68%
Kep DC Reit$0.9946$2.28+128.58%+85.20%
Frasers Cpt Trust$1.6908$2.24+31.52%+56.89%
Unrealized

+103.35%+98.39%
Strategic (Blockchain)
Crypto    

+7.28%
Variant (Value, Quantity)

-10.62%, +0.00%

Unrealized

+7.28% 
(% Income cost)
Summary
Total Unrealized**
+18.06%--
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%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.64%--
Portfolio Variant

-0.04%
STI31/12/2025 = 4646.2130/1/2026= 4905.13    Change = +5.57%


Stock Incubator Portfolio


1. Realized Creative at $1.28, -59.31% loss
2. Portfolio Total Realized reduced from +45.26% to +35.26%
3. Cash increased from +70.35% to +87.92%




Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.485+435.33%+161.98%
Valuetronics--$0.875--HK 214 cents/share
Unrealized

+621.27%+223.00%
Summary
Total Unrealized **--+75.07%--
Total Realized **
+35.26%+33.30%
Cash----+87.92%--
Total Portfolio    ***
+143.63%--
Portfolio Variant 

+4.27%
STI31/12/2025 = 4646.21   30/1/2026 = 4905.13Change = +5.57%


* = 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
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Wednesday, December 31, 2025

Portfolio -- Dec 2025

        

Investment Portfolio


1. Received MapletreeInd Trust distribution of 3.18 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.39   +110.16%+141.98%
MapletreeInd Trust$0.9067$2.08+128.43%+131.68%
Kep DC Reit$0.9946$2.25+125.57%+85.20%
Frasers Cpt Trust$1.6908$2.33+36.84%+56.89%
Unrealized

+102.75%+98.39%
Strategic (Blockchain)
Crypto    

+8.14%
Variant (Value, Quantity)

-10.99%, +0.00%

Unrealized

+8.14% 
(% Income cost)
Summary
Total Unrealized**
+18.11%--
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%+75.43%
Cash----+83.37%--
Total Portfolio***
+115.64%--
Portfolio Variant

-0.11%
STI28/11/2025 = 4523.9631/12/2025 = 4646.21    Change = +2.70%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Valuetronics dividend of HKD 0.04



Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.445+390.99%+161.98%
Valuetronics--$0.855--HK 214 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+199.68%+90.89%
Summary
Total Unrealized **--+59.20%--
Total Realized **
+45.26%+33.30%
Cash----+70.35%--
Total Portfolio    ***
+137.75%--
Portfolio Variant 

+4.85%
STI28/11/2025 = 4523.96   31/12/2025 = 4646.21Change = +2.70%


* = 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
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Friday, November 28, 2025

Portfolio -- Nov 2025

        

Investment Portfolio


1. Entitled to MapletreeInd Trust distribution of 3.18 cents/unit
2. Received Frasers Cpt Trust distribution of 5.963 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.35   +106.62%+141.98%
MapletreeInd Trust$0.9067$2.06+126.23%+128.17%
Kep DC Reit$0.9946$2.31+131.60%+85.20%
Frasers Cpt Trust$1.6908$2.31+33.88%+56.89%
Unrealized

+103.27%+97.66%
Strategic (Blockchain)
Crypto    

+9.15%
Variant (Value, Quantity)

-16.97%, +0.00%

Unrealized

+9.15% 
(% Income cost)
Summary
Total Unrealized**
+18.36%--
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%+75.31%
Cash----+83.37%--
Total Portfolio***
+115.77%--
Portfolio Variant

-0.96%
STI31/10/2025 = 4468.6228/11/2025 = 4523.96    Change = +2.15%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Entitled to Valuetronics dividend of HKD 0.04/share


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.40+341.11%+161.98%
Valuetronics--$0.855--HK 210 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+179.35%+89.73%
Summary
Total Unrealized **--+53.17%--
Total Realized **
+45.26%+32.95%
Cash----+70.35%--
Total Portfolio    ***
+131.38%--
Portfolio Variant 

-1.51%
STI31/10/2025 = 4428.62   28/11/2025 = 4523.96Change = +2.15%


* = 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
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Friday, October 31, 2025

Portfolio -- Oct 2025

       

Investment Portfolio


1. Entitled to Frasers Cpt Trust distribution of 5.963 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.37   +108.39%+141.98%
MapletreeInd Trust$0.9067$2.13+133.95%+128.17%
Kep DC Reit$0.9946$2.39+139.64%+85.20%
Frasers Cpt Trust$1.6908$2.34+37.43%+53.36%
Unrealized

+109.08%+96.84%
Strategic (Blockchain)
Crypto    

+11.02%
Variant (Value, Quantity)

-11.35%, +0.00%

Unrealized

+11.02% 
(% Income cost)
Summary
Total Unrealized**
+19.61%--
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%+75.17%
Cash----+83.37%--
Total Portfolio***
+116.89%--
Portfolio Variant

+0.02%
STI30/9/2025 = 4300.1631/10/2025 = 4428.62    Change = +2.99%


Stock Incubator Portfolio


1. Creative price lock at $1.28


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.415+357.73%+161.98%
Valuetronics--$0.855--HK 210 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+186.13%+89.73%
Summary
Total Unrealized **--+55.18%--
Total Realized **
+45.26%+32.95%
Cash----+70.35%--
Total Portfolio    ***
+133.39%--
Portfolio Variant 

+0.69%
STI30/9/2025 = 4300.16   31/10/2025 = 4428.62Change = +2.99%


* = 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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Tuesday, September 30, 2025

Portfolio -- Sep 2025

        

Investment Portfolio


1. Received MapletreeInd Trust dividend of 3.27 cents/unit
2. Recieved Kep DC Reit dividend of 4.207 cents/unit 
3. Received CICT dividend of 6.97 cents/unit 
4. Entitled to Kep DC Reit preferential offering of 80 units for every 1000 units at $2.24
5. Re-allocation of Crypto assets


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Income
CapitaMall Trust (CICT)$1.1304$2.29   +101.31%+141.98%
MapletreeInd Trust$0.9067$2.13+133.95%+128.17%
Kep DC Reit$0.9946$2.39+139.64%+85.20%
Frasers Cpt Trust$1.6908$2.32+36.25%+53.36%
Unrealized

+107.55%+96.84%
Strategic (Blockchain)
Crypto    

+12.42%
Variant (Value, Quantity)

-4.48%, -0.06%

Unrealized

+12.42% 
(% Income cost)
Summary
Total Unrealized**
+19.59%--
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%+75.17%
Cash----+83.37%--
Total Portfolio***
+116.87%--
Portfolio Variant

+0.86%
STI29/8/2025 = 4269.7030/9/2025 = 4300.16    Change = +0.71%


Stock Incubator Portfolio


1. Creative price lock at $1.28
2. Received Nordic dividend of 0.8276 cents/share


Stock Holding Price*Market PriceUnrealized Profit/LossDividend Return
Nordic$0.0902$0.415+357.73%+161.98%
Valuetronics--$0.82--HK 210 cents/share
Creative$2.9272$1.28-59.31%
Unrealized

+183.06%+89.73%
Summary
Total Unrealized **--+54.27%--
Total Realized **
+45.26%+32.95%
Cash----+70.35%--
Total Portfolio    ***
+132.48%--
Portfolio Variant 

+3.87%
STI29/8/2025 = 4269.70   30/9/2025 = 4300.16 Change = +0.71%


* = 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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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    

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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    

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