Shares & Derivatives
Portfolio — May 2017
By ccloh Strategic Investor Zone  •  June 1, 2017
1. Received Mapletreelog Trust dividend of 1.86 cents/unit 2. Received Genting SP dividend of 1.50 cents/share 3. Received Kep Reit scrip dividend, increasing holding by 10.99%, reducing Strategic cost from $0.0342/share to $0.0333/share 4. Received FrasersCom Trust scrip dividend, increasing holding by 14.92%, reducing Strategic cost from $0.0333/share to $0.0323/share
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $1.990 +70.03% +69.85%
First REIT $0.6067 $1.32 +117.07% +96.97%
Genting SP $0.5314 $1.18 +121.45% +15.99%
KepCorp $7.4156 $6.43 -13.66% +38.98%
SIA $12.0697 $10.01 -17.47% +30.28%
SingPost $1.0093 $1.265 +24.74% +43.32%
MapletreeInd Trust $0.8537 $1.825 +112.41% +56.42%
Kep DC Reit $0.9393 $1.295 +37.13% +11.06%
Frasers Cpt Trust $1.6314 $2.12 +28.26% +10.49%
Unrealized +57.34% +52.41%
Strategic
Kep REIT -- $1.105 110.50 cents/share 14.84 cents/unit
FrasersCom Trust -- $1.39 139.00 cents/share --
MapletreeCom Trust -- $1.545 154.50 cents/share 8.62 cents/unit
Mapletreelog Trust -- $1.17 117.00 cents/share 5.59 cents
CapitaR China Trust -- $1.555 155.50 cents/share --
Cost $0.0323/share
Unrealized
+17.05%
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized ** +47.68% --
Total Realized ** +10.73% +49.10%
Cash -- -- +35.64% --
Total Portfolio *** +107.51% --
Portfolio Variant +0.15%
STI 28/4/17 = 3175.44 31/5/17 = 3210.82 Change = +1.11%


* = 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 ......
Read the full article
By ccloh Strategic Investor Zone
Am a typical retail investor who started investing in stock market in 1993, the same length of period as SingTel was listed in SGX and ironically SingTel was my first vested stock. Back then was a passive investor and started to turn more active in stock market in 2006. A year later when I switched my engineering job to a finance related one, I became what commonly known as trader ( trade for living ) and at the same time also strongly believe in fundamental/value investing that is the way to growth wealth. In a way I classify myself as a "Strategic Investor". As a trader, I track market movement daily and as an value investor, I am always on the lookout for cheap bargain to hold for long term.
LEAVE A COMMENT
LEAVE A COMMENT

Your email address will not be published.

*

Your Email Address will not be published
*

Read More Articles
More from thefinance