Shares & Derivatives
Portfolio — Sep 2015
By ccloh Strategic Investor Zone • September 30, 2015
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1. Strategically reduced SembMar cost from $3.434 to $3.17, thereby reducing realized capital loss from -25.10% to -18.87%
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| CapitaMall Trust |
$1.155 |
$1.90 |
+62.29% |
+52.88% |
| First REIT |
$0.621 |
$1.29 |
+107.17% |
+72.80% |
| Genting SP |
$0.531 |
$0.725 |
+35.86% |
+7.53% |
| KepCorp |
$7.416 |
$6.78 |
-8.94% |
+33.32% |
| SIA |
$12.07 |
$10.70 |
-11.76% |
+25.80% |
| SingPost |
$1.009 |
$1.695 |
+67.33% |
+34.89% |
| MapletreeInd |
$0.989 |
$1.485 |
+48.81% |
+39.78% |
| SembMar |
$3.17 |
$2.60 (Sold) |
-18.87% |
+34.65% |
| CapMallA3.8%b220112 |
$1.00 |
$1.015 |
+0.56% |
+15.21% |
| Kep DC Reit |
$0.93 |
$1.02 |
+8.67% |
+3.83% |
| Cashless/Strategic |
|
|
|
|
| Cambridge Industrial Trust |
-- |
$0.61 |
61.00 cents/share |
-- |
| Kep REIT |
-- |
$0.955 |
95.50 cents/share |
14.84 cents/unit |
| FrasersCom Trust |
-- |
$1.33 |
133.00 cents/share |
-- |
| MapletreeCom Trust |
-- |
$1.485 |
148.50 cents/share |
-- |
| Mapletreelog |
-- |
$0.98 |
98.0 cents/share |
-- |
| Cost |
+1.40% |
|
|
|
| Total Unrealized |
|
|
+30.74% |
-- |
| Total Realized |
** |
|
+10.67% |
+40.31% |
| Cash |
-- |
-- |
+30.27% |
-- |
| Total Portfolio |
*** |
|
+81.71% |
-- |
| Portfolio Variant |
|
|
+0.96% |
|
| STI |
31/8/15 = 2921.44 |
30/9/15 = 2790.89 |
Change =-4.47% |
|
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to total investment capital ...
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