Investment Portfolio
1. No activity
StockHolding PriceMarket PriceUnrealized Profit/LossDividend ReturnNon-StrategicCapitaMall Trust$1.155$2.15+83.78%+108.00%Genting SP$0.5314$0.78+46.20%+38.58%KepCorp$7.4156$5.38-27.81%+51.66%SIA-SATS$5.8764$4.6059 #-21.93%+27.29%SIA MCBz300608$1.00$1.00 #-0.01%+3.14%SingPost$1.0093$0.655-35.67%+54.51%MapletreeInd Trust$0.9721$2.75+181.76%+82.08%Kep DC Reit$0.9946$2.39+139.65%+43.88%Frasers Cpt Trust$1.6908$2.41+41.59%+24.65%STI ETF$2.3423$3.238+31.32%+5.40%Unrealized
+25.38%+44.68%StrategicLendlease Reit--$0.87587.50 cents/share12.783 centsInnoTek--$0.7777.00 cents/share
Fu Yu--$0.28528.50 cents/share3.7 centsCost
$0/share
Unrealized
+2.26%
(% of Non-Strategic cost)SummaryTotal Unrealized
+15.06%--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
+105.53%--Portfolio Variant
+1.24%
STI30/9/2021 = 3086.7029/10/2021 = 3198.17Change = +3.61%
# = Lock in tracking floating market price
Stock Incubator Portfolio
1. Semi locked Nordic price at $0.3655/share
Stock Holding PriceMarket PriceUnrealized Profit/LossDividend ReturnNordic$0.100$0.3655+263.85%+75.14%Valuetronics--$0.58--HK 113 cents/shareCreative$3.4819$2.13-39.38%
Unrealized
+134.34%+41.96%SummaryTotal Unrealized --+50.35%--Total Realized
+32.29%+18.81%Cash----+62.52%--Total Portfolio *
+101.46%--Portfolio Variant
+5.38%
STI30/9/2021 = 3086.70 29/10/2021 = 3198.17Change = +3.61%
= 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 ...