Investment Portfolio
1. Received First Reit dividend of 2.15 cents/unit
2. Received SingPost dividend of 0.50 cents/share
StockHolding Price*Market PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.27+94.10%+96.07%First REIT$0.5973$0.98+63.68%+132.82%Genting SP$0.5314$0.815+52.78%+31.99%KepCorp$7.4156$6.34-14.87%+47.07%SIA$12.028$8.00-33.89%+37.78%SingPost$1.0093$0.785-22.80%+52.23%MapletreeInd Trust$0.8143$2.68+227.68%+84.06%Kep DC Reit$0.9946$2.32+132.61%+28.28%Frasers Cpt Trust$1.9021$2.79+45.72%+17.90%Unrealized
+42.47%+69.78%Strategic--Cost
Realized
(% of Non-Strategic cost)SummaryTotal Unrealized**
+28.50%--Total Realized (Strategic)**
+639.12%
+27.34% (% Non-Strategic cost)+54.89%
85.256 cents/unitTotal Realized (Portfolio)**
+29.08%+63.70%Cash----+32.89%--Total Portfolio***
+121.28%--Portfolio Variant
-2.51%
STI31/1/20 = 3153.7328/2/20 = 3011.08Change = -4.52%
Stock Incubator Portfolio
1. Strategically increased Nordic holding by 1.23% at $0 cost, reducing holding price from $0.1024/share to $0.1006/share
2. Strategically reduced Creative holding price from $3.9993/share to $3.9686/share
3. Cash holding increased from +59.41% to +59.60%
Stock Holding Price*Market PriceUnrealized Profit/LossDividend ReturnNordic$0.1006$0.27+166.74%+56.74%Valuetronics--$0.63--HK 78 cents/shareCreative$3.9686$2.63-34.22%
Unrealized
+78.81%+27.55%SummaryTotal Unrealized **--+31.84%--Total Realized **
+32.29%+14.22%Cash----+59.60%--Total Portfolio ***
+78.36%--Portfolio Variant
-8.30%
STI31/1/20 = 3153.73 28/2/20 = 3011.08Change = -4.52%
* = 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 ...