Invest
Portfolio — Sep 2018
By ccloh Strategic Investor Zone  •  September 30, 2018

Investment Portfolio

1. Received Genting SP dividend of 1.5 cents/share 2. Received CapitaR China Trust scrip, increasing holding by 3.54%, reducing Strategic cost from $0.2204/share to $0.2191/share 3. Received Mapletreelog Trust advance distribution of between 1.893 cents/unit
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.22 +89.82% +81.92%
First REIT $0.5973 $1.26 +110.45% +111.22%
Genting SP $0.5314 $1.06 +98.87% +25.40%
KepCorp $7.4156 $6.96 -6.51% +43.97%
SIA $12.0697 $9.74 -19.71% +34.50%
SingPost $1.0093 $1.13 +11.38% +47.77%
MapletreeInd Trust $0.8537 $1.98 +130.56% +72.54%
Kep DC Reit $0.9174 $1.37 +52.06% +22.74%
Frasers Cpt Trust $1.6314 $2.27 +37.45% +19.76%
Unrealized +55.58% +61.93%
Strategic
Kep REIT -- $1.19 119.00 cents/share 19.11 cents/unit
FrasersCom Trust -- $1.46 146.00 cents/share 4.80 cents/unit
MapletreeCom Trust -- $1.61 161.00 cents/share 17.65 cents/unit
Mapletreelog Trust -- $1.23 123.00 cents/share 17.061 cents/unit
CapitaR China Trust -- $1.45 145.00 cents/share 4.74 cents/unit
Cost $0.2191/share
Unrealized
+22.81%
(% of Non-Strategic cost)
66.111 cents/unit
Summary
Total Unrealized ** +50.24% --
Total Realized ** +10.73% +56.06%
Cash -- -- +33.13% --
Total Portfolio *** +117.04% --
Portfolio Variant -0.12%
STI 31/8/18 = 3213.48 28/9/18 = 3257.05 Change = +1.36%
 

Stock Incubator Portfolio

1. no activity
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.1037 $0.46 +341.76% +49.12%
Valuetronics -- $0.71 -- HK 47 cents/share
Unrealized +404.31% +55.06%
Summary
Total Unrealized  ** -- +67.09% --
Total Realized  ** +32.39% +12.22%
Cash -- -- +83.41% --
Total Portfolio     *** +111.60% --
Portfolio Variant  -1.93%
STI 31/8/18 = 3213.48  28/9/18 =  3257.05 Change = +1.36%
......
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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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