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 …