Invest
Portfolio — Jun 2021
By ccloh Strategic Investor Zone  •  June 30, 2021
Investment Portfolio 1. Received MapletreeInd Trust advanced dividend of 2.21 cents/unit
2. Increased MapletreeInd Trust holding by 9.42% due to Preferential Offering at $2.64/unit.  Increasing holding price from $0.8143/unit to $0.9721/unit.  Dividend return reduced from +102.98% to +80.91%
3. Cash holding reduced from +46.32% to +45.52%
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.09 +78.62% +103.55%
Genting SP $0.5314 $0.835 +56.55% +38.58%
KepCorp $7.4156 $5.47 -26.60% +50.04%
SIA-SATS $5.8764 $4.3088 # -26.98% +27.29%
SIA MCBz300608 $1.00 $1.01 # +1.01% +3.14%
SingPost $1.0093 $0.715 -29.73% +53.92%
MapletreeInd Trust $0.9721 $2.83 +189.99% +80.91%
Kep DC Reit $0.9946 $2.49 +149.70% +37.50%
Frasers Cpt Trust $1.6908 $2.43 +42.77% +24.65%
STI ETF $2.3423 $3.175 +28.68% +3.66%
Unrealized +27.914% +43.27%
Strategic
Lendlease Reit -- $0.82 82.00 cents/share 10.448 cents
InnoTek -- $0.955 95.50 cents/share
Fu Yu -- $0.31 31.00 cents/share
Cost $0/share
Unrealized
+2.06%
(% of Non-Strategic cost)
Summary
Total Unrealized ** +16.32% --
Total Realized (Strategic) ** +639.12% +27.34% (% Non-Strategic cost) +54.89% 85.256 cents/unit
Total Realized (Portfolio) ** +22.31% +67.35%
Cash -- -- +45.52% --
Total Portfolio *** +105.98% --
Portfolio Variant -0.28%
STI 31/5/21 = 3164.28 30/6/21 = 3130.46 Change = -1.07%
# = Lock in tracking floating market price

Stock Incubator Portfolio

1.  No activity
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.100 $0.33 +228.37% +65.34%
Valuetronics -- $0.605 -- HK 97 cents/share
Creative $3.4902 $2.69 -23.49%
Unrealized +129.02% +35.66%
Summary
Total Unrealized  ** -- +48.43% --
Total Realized  ** +32.29% +16.47%
Cash -- -- +62.47% --
Total Portfolio     *** +97.19% --
Portfolio Variant  +3.04%
STI 31/5/21 = 3164.28  30/6/21 =  3130.46 Change = -1.07%
* = 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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