Invest
Portfolio — Jul 2021
By ccloh Strategic Investor Zone  •  July 30, 2021

Investment Portfolio

1. Received SingPost dividend of 0.6 cents/share
2. Received Kep DC Reit dividend of 4.924 cents/unit
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Non-Strategic
CapitaMall Trust $1.155 $2.15 +83.78% +103.55%
Genting SP $0.5314 $0.81 +51.84% +38.58%
KepCorp $7.4156 $5.49 -26.33% +50.04%
SIA-SATS $5.8764 $4.4588 # -24.43% +27.29%
SIA MCBz300608 $1.00 $0.995 # -0.51% +3.14%
SingPost $1.0093 $0.64 -37.16% +54.51%
MapletreeInd Trust $0.9721 $3.00 +207.47% +80.91%
Kep DC Reit $0.9946 $2.64 +164.77% +42.45%
Frasers Cpt Trust $1.6908 $2.42 +42.18% +24.65%
STI ETF $2.3423 $3.223 +30.69% +3.66%
Unrealized +30.10% +43.91%
Strategic
Lendlease Reit -- $0.875 87.50 cents/share 10.448 cents
InnoTek -- $0.90 90.00 cents/share
Fu Yu -- $0.295 29.50 cents/share
Cost $0/share
Unrealized
+2.16%
(% of Non-Strategic cost)
Summary
Total Unrealized ** +17.57% --
Total Realized (Strategic) ** +639.12% +27.34% (% Non-Strategic cost) +54.89% 85.256 cents/unit
Total Realized (Portfolio) ** +22.31% +67.70%
Cash -- -- +45.52% --
Total Portfolio *** +107.58% --
Portfolio Variant +1.50%
STI 30/6/21 = 3130.46 30/7/21 = 3166.94 Change = +1.17%
# = 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 $0.315 +213.37% +65.34%
Valuetronics -- $0.595 -- HK 97 cents/share
Creative $3.4902 $2.48 -29.50%
Unrealized +118.34% +35.66%
Summary
Total Unrealized  ** -- +44.42% --
Total Realized  ** +32.29% +16.47%
Cash -- -- +62.47% --
Total Portfolio     *** +93.19% --
Portfolio Variant  -4.12%
STI 30/6/21 = 3130.46  30/7/21 =  3166.94 Change = +1.17%
* = 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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