Investment Portfolio
1. Received MapletreeInd Trust dividend of 3.36 cents/unit
2. Received Kep DC Reit dividend of 1.95 cents/unit
3. Received CapitaMall Trust dividend of 3.11 cents/unit
4. Received Frasers Cpt Trust dividend of 3.06 cents/unit
StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.52+115.61%+96.07%First REIT$0.5973$1.01+68.69%+129.22%Genting SP$0.5314$0.86+61.25%+31.99%KepCorp$7.4156$6.68-10.29%+47.07%SIA$12.028$8.55-29.32%+37.78%SingPost$1.0093$0.895-11.90%+51.74%MapletreeInd Trust$0.8143$2.78+239.95%+84.06%Kep DC Reit$0.9946$2.26+126.58%+28.28%Frasers Cpt Trust$1.9021$2.88+50.45%+17.90%Unrealized
+48.21%+68.69%Strategic--Cost
Realized
(% of Non-Strategic cost)SummaryTotal Unrealized**
+32.36%--Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)+54.89%
85.256 cents/unitTotal Realized (Portfolio)**
+29.08%+62.97%Cash----+32.89%--Total Portfolio***
+124.41%--Portfolio Variant
+1.10%
STI31/12/19 = 3222.8331/1/20 = 3153.73Change = -2.14%
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $4.0804 to $3.9993 at $0 cost, increasing Cash from +58.93% to +59.41%
Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1024$0.295+188.04%+56.74%Valuetronics--$0.73--HK 78 cents/shareCreative$3.9993$2.92-27.48%
Unrealized
+95.91%+27.43%SummaryTotal Unrealized **--+38.933%--Total Realized **
+32.29%+14.22%Cash----+59.41%--Total Portfolio ***
+85.444%--Portfolio Variant
-2.28%
STI29/12/19 = 3222.83 31/1/20 = 3153.73Change = -2.14%
* = 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 ...
