Invest
Portfolio — Nov 2019
By ccloh Strategic Investor Zone  •  November 29, 2019
Investment Portfolio
1. Received SingPost dividend of 0.50 cents/share
2. Received SIA dividend of 8 cents/share
3. Received First REIT dividend of 2.15 cents/unit


StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.52+115.61%+93.39%First REIT$0.5973$1.03+72.03%+129.22%Genting SP$0.5314$0.925+73.47%+31.99%KepCorp$7.4156$6.72-9.75%+47.07%SIA$12.028$9.19-24.00%+37.78%SingPost$1.0093$0.925-8.93%+51.74%MapletreeInd Trust$0.8143$2.51+206.81%+79.94%Kep DC Reit$0.9946$2.00+100.45%+26.32%Frasers Cpt Trust$1.9021$2.76+44.15%+16.29%Unrealized

+46.99%+68.15%StrategicKep REIT--$1.2394123.94 cents/share24.61 cents/unitFrasersCom Trust--$1.6993169.93 cents/share7.20 cents/unitMapletreeCom Trust--$2.0596205.96 cents/share26.87 cents/unitMapletreelog Trust--$1.5497154.97 cents/share19.086 cents/unitCapitaR China Trust--$1.59159.00 cents/share4.74 cents/unitCost
$0.2362/shareUnrealized

+27.31% (% of Non-Strategic cost)85.256 cents/unitSummaryTotal Unrealized**
+50.14%--Total Realized**
+10.73%+62.60%Cash----+29.75%--Total Portfolio***
+123.47%--Portfolio Variant

+0.31%
STI31/10/19 = 3229.8829/11/19 = 3193.92Change = -1.11%


Stock Incubator Portfolio
1. Entitled Valuetronics dividend of HK 6 cents/share
2. Strategically reducing cost of Creative from $4.3577/share to $4.3373/share, increasing Cash from +57.26% to +57.38%


Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1024$0.265+158.58%+56.74%Valuetronics--$0.750--HK 72 cents/shareCreative$4.3373$2.94-32.67%
Unrealized

+76.34%+26.12%SummaryTotal Unrealized **--+32.53%--Total Realized **
+32.29%+14.22%Cash----+57.38%--Total Portfolio    ***
+79.05%--Portfolio Variant 

+0.61%
STI31/10/19 = 3229.88     29/11/19 =  3193.92Change = +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 total investment ...
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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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