Shares & Derivatives
Portfolio — Jun 2017
By ccloh Strategic Investor Zone  •  July 1, 2017
Added Incubator Portfolio as it is now tracking more than 1 stocks

Investment Portfolio

No activities for month of June
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $1.975 +68.74% +69.85%
First REIT $0.6067 $1.34 +120.36% +96.97%
Genting SP $0.5314 $1.085 +103.58% +15.99%
KepCorp $7.4156 $6.29 -15.54% +38.98%
SIA $12.0697 $10.12 -16.56% +30.28%
SingPost $1.0093 $1.33 +31.18% +43.32%
MapletreeInd Trust $0.8537 $1.86 +116.51% +56.42%
Kep DC Reit $0.9393 $1.29 +36.60% +11.06%
Frasers Cpt Trust $1.6314 $2.14 +29.48% +10.49%
Unrealized +57.05% +52.41%
Strategic
Kep REIT -- $1.145 114.50 cents/share 14.84 cents/unit
FrasersCom Trust -- $1.425 142.50 cents/share --
MapletreeCom Trust -- $1.595 159.50 cents/share 8.62 cents/unit
Mapletreelog Trust -- $1.195 119.50 cents/share 5.59 cents
CapitaR China Trust -- $1.64 164.00 cents/share --
Cost $0.0323/share
Unrealized
+17.65%
(% of Non-Strategic cost)
29.05 cents/unit
Summary
Total Unrealized ** +47.68% --
Total Realized ** +10.73% +49.10%
Cash -- -- +35.64% --
Total Portfolio *** +107.71% --
Portfolio Variant +0.19%
STI 31/5/17 = 3210.82 30/6/17 = 3226.48 Change = +0.49%
 

Stock Incubator Portfolio

1. Received bonus share for Valuetronics
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.1037 $0.380 +264.66% +26.90%
Valuetronics -- $0.795 -- --
Unrealized +310.93% +26.90%
Summary
Total Unrealized  ** -- +51.59% --
Total Realized  ** +32.39% +7.55%
Cash -- -- +83.41% --
Total Portfolio     *** +83.89% --
Portfolio Variant  --
STI 31/5/17 = 3210.82  30/6/17 =  3226.48 Change = +0.49%

* = 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 capita ......
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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.
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