Invest
Portfolio — Jul 2020
By ccloh Strategic Investor Zone  •  July 30, 2020

Investment Portfolio

  1. Received MapletreeInd Trust advanced distribution of 2.90 cents/unit 2. Added LendLease Reit to Strategic section at $0 cost 3. Received SingPost dividend of 1.2 cents/share 4. Received Kep DC Reit dividend of 4.375 cents/unit 5. Received CapitaMall Trust dividend of 2.11 cents/unit
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic        
CapitaMall Trust $1.155 $1.89 +61.41% +98.61%
First REIT $0.5973 $0.555 -7.30% +135.94%
Genting SP $0.5314 $0.735 +37.74% +36.69%
KepCorp $7.4156 $5.40 -27.54% +48.69%
SIA $6.3745 $3.42 -46.64% +37.78%
SIA MCBz300608 $1.00 $0.9175 # -8.38%  
SingPost $1.0093 $0.71 -30.22% +53.42%
MapletreeInd Trust $0.8143 $3.26 +298.87% +91.13%
Kep DC Reit $0.9946 $2.98 +198.91% +32.68%
Frasers Cpt Trust $1.9021 $2.38 +24.18% +18.74%
STI ETF $2.3423 $2.59 +4.11%  
Unrealized     +17.45% +66.19%
Strategic        
CapitaR China Trust -- $1.23 123.0 cents/share  
LendLease Reit -- $0.625 62.50 cents/share  
Cost   $0/share    
Unrealized       +0.65% (% of Non-Strategic cost)  
Summary        
Total Unrealized **   +13.27% --
Total Realized (Strategic) **   +639.12% +27.34% (% Non-Strategic cost) +54.89% 85.256 cents/unit
Total Realized (Portfolio) **   +29.08% +65.42%
Cash -- -- +26.65% --
Total Portfolio ***   +107.77% --
Portfolio Variant     -1.87%  
STI 30/6/20 = 2589.91 30/7/20 = 2529.82 Change = -2.32%  

= Strategically tracking non SIA MCBz300608 market price.

Stock Incubator Portfolio

  1. Strategically reduced Creative holding price from $3.6529/share to $3.6424/share at $0 cost, increasing Cash from +61.49% to +61.55%
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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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