Investment Portfolio
1. Received MapletreeInd scrip dividend, increasing holding by 1.64%, reducing holding price from $0.8537 to $0.8399Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
---|---|---|---|---|
Non-Strategic | ||||
CapitaMall Trust | $1.155 | $2.26 | +93.26% | +85.66% |
First REIT | $0.5973 | $0.985 | +64.52% | +114.82% |
Genting SP | $0.5314 | $0.975 | +82.89% | +25.40% |
KepCorp | $7.4156 | $5.91 | -20.67% | +43.97% |
SIA | $12.0697 | $9.42 | -22.36% | +35.17% |
SingPost | $1.0093 | $0.915 | -9.92% | +48.27% |
MapletreeInd Trust | $0.8537 | $1.91 | +126.03% | +72.54% |
Kep DC Reit | $0.9174 | $1.35 | +49.83% | +22.74% |
Frasers Cpt Trust | $1.6314 | $2.17 | +31.32% | +21.51% |
Unrealized | +34.89% | +63.39% | ||
Strategic | ||||
Kep REIT | -- | $1.14 | 114.00 cents/share | 20.47 cents/unit |
FrasersCom Trust | -- | $1.36 | 136.00 cents/share | 7.20 cents/unit |
MapletreeCom Trust | -- | $1.65 | 165.00 cents/share | 19.92 cents/unit |
Mapletreelog Trust | -- | $1.26 | 126.00 cents/share | 17.061 cents/unit |
CapitaR China Trust | -- | $1.36 | 136.00 cents/share | 4.74 cents/unit |
Cost | $0.2191/share | |||
Unrealized |
+22.20%
(% of Non-Strategic cost) |
72.141 cents/unit | ||
Summary | ||||
Total Unrealized | ** | +36.59% | -- | |
Total Realized | ** | +10.73% | +57.15% | |
Cash | -- | -- | +33.13% | -- |
Total Portfolio | *** | +104.48% | -- | |
Portfolio Variant | -2.32% | |||
STI | 31/11/18 = 3117.61 | 31/12/18 = 3068.76 | Change = -1.57% |