Invest
Portfolio — Dec 2019
By ccloh Strategic Investor Zone  •  December 31, 2019
Investment Portfolio
1. Divested CapitaR China Trust @ $1.5992/unit
2. Total Realized (Strategic) = +639.12% or +27.34% (% of Non-Strategic cost)
3. Total Realized (Portfolio) increased from +10.73% to $29.08%
4. Cash holding increased from +29.75% to +32.89%


StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.46+110.45%+93.39%First REIT$0.5973$0.995+66.19%+129.22%Genting SP$0.5314$0.920+72.53%+31.99%KepCorp$7.4156$6.77-9.08%+47.07%SIA$12.028$9.04-25.25%+37.78%SingPost$1.0093$0.935-7.94%+51.74%MapletreeInd Trust$0.8143$2.60+217.85%+79.94%Kep DC Reit$0.9946$2.08+108.49%+26.32%Frasers Cpt Trust$1.9021$2.81+46.78%+16.29%Unrealized

+46.74%+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--$1.5992159.92 cents/share4.74 cents/unitCost
$0.2362/shareRealized

+27.34% (% of Non-Strategic cost)85.256 cents/unitSummaryTotal Unrealized**
+31.37%--Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)+54.89%
85.256 cents/unitTotal Realized (Portfolio)**
+29.08%+62.60%Cash----+32.89%--Total Portfolio***
+123.05%--Portfolio Variant

-0.34%
STI29/11/19 = 3193.9231/12/19 = 3222.83Change = +0.91%


Stock Incubator Portfolio
1. Received Valuetronics dividend of HK 6 cents/share
2. Strategically reduced Creative holding price from $4.3373 to $4.0804 at $0 cost, increasing Cash holding from +57.38% to +58.93%



Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1024$0.290+183.13%+56.74%Valuetronics--$0.82--HK 78 cents/shareCreative$4.0804$3.17-22.80%
Unrealized

+99.64%+26.12%SummaryTotal Unrealized **--+40.93%--Total Realized **
+32.29%+14.22%Cash----+58.93%--Total Portfolio    ***
+87.44%--Portfolio Variant 

+10.62%
STI29/11/19 = 3193.92     31/12/19 =  3222.83Change = +0.91%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
***...
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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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