Investment Portfolio
1. No activity
StockHolding PriceMarket PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.03+73/46%+108.00%Genting SP$0.5314$0.72+34.92%+38.58%KepCorp$7.4156$5.22-29.97%+51.66%SIA-SATS$5.8764$4.5182 #-23.42%+27.29%SIA MCBz300608$1.00$0.9725 #-2.80%+3.14%SingPost$1.0093$0.635-37.65%+54.51%MapletreeInd Trust$0.9721$2.78+184.85%+82.08%Kep DC Reit$0.9946$2.48+148.69%+43.88%Frasers Cpt Trust$1.6908$2.27+33.31%+24.65%STI ETF$2.3423$3.119+26.33%+5.40%Unrealized
+23.02%+44.68%StrategicLendlease Reit--$0.8787.00 cents/share12.783 centsInnoTek--$0.8080.00 cents/share
Fu Yu--$0.2929.00 cents/share3.7 centsCost
$0/share
Unrealized
+2.26%
(% of Non-Strategic cost)SummaryTotal Unrealized
+13.77%--Total Realized (Strategic)
+639.12%
+27.34% (% Non-Strategic cost)+54.89%
85.256 cents/unitTotal Realized (Portfolio)
+22.31%+68.17%Cash----+45.52%--Total Portfolio
+104.24%--Portfolio Variant
-1.35%
STI31/8/2021 = 3055.0530/9/2021 = 3086.70Change = +1.04%
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Strategically reduced Creative holding price from $34.902/share to $3.4819/share resulting in Cash holding increased from +62.47% to +62.52% 2. Semi locked Nordic price at $0.334/share
Stock Holding PriceMarket PriceUnrealized Profit/LossDividend ReturnNordic$0.100$0.334+232.40%+75.14%Valuetronics--$0.57--HK 113 cents/shareCreative$3.4819$2.18-37.95%
Unrealized
+120.52%+41.96%SummaryTotal Unrealized --+45.18%--Total Realized
+32.29%+18.81%Cash----+62.52%--Total Portfolio *
+96.29%--Portfolio Variant
-4.82%
STI31/8/2021 = 3055.05 30/9/2021 = 3086.70Change = +1.04%
= 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 ...