Shares & Derivatives
Portfolio — Dec 2015
By ccloh Strategic Investor Zone  •  January 1, 2016
1. Received MapletreeInd Trust scrip dividend, increasing holding by 5.29%, reducing holding price to $0.9176 2. Received MapletreeCom Trust scrip dividend, increasing holding by 33.96% 3. Received Cambridge Industrial Trust scrip dividend, increasing holding by 41.60% 4. Received CapMallA3.8%b220112 interest payment of 1.90%
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
CapitaMall Trust $1.155 $1.930 +64.87% +55.45%
First REIT $0.6188 $1.20 +93.48% +76.16%
Genting SP $0.531 $0.77 +44.33% +7.53%
KepCorp $7.416 $6.51 -12.58% +33.32%
SIA $12.07 $11.20 -7.61% +26.63%
SingPost $1.009 $1.64 +61.88% +36.38%
MapletreeInd Trust $0.9176 $1.52 +64.30% +39.78%
SembMar $2.8851 $2.60 (Sold) -10.85% +41.25%
CapMallA3.8%b220112 $1.00 $1.016 +0.66% +15.21%
Kep DC Reit $0.93 $1.015 +8.13% +3.83%
Cashless/Strategic
Cambridge Industrial Trust -- $0.565 56.50 cents/share --
Kep REIT -- $0.930 93.00 cents/share 14.84 cents/unit
FrasersCom Trust -- $1.270 127.00 cents/share --
MapletreeCom Trust -- $1.300 130.00 cents/share --
Mapletreelog Trust -- $0.990 99.00 cents/share --
Cost +1.21%
Total Unrealized +31.97% --
Total Realized ** +10.67% +41.15%
Cash -- -- +30.83% --
Total Portfolio *** +83.85% --
Portfolio Variant +1.86%
STI 30/11/15 = 2855.94 31/12/15 = 2882.73 Change = +0.94%
* = Initial Buy Price + Average on Right Issue ......
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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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