Investment Portfolio
1. Received MapletreeInd Trust dividend of 3.47 cents/unit2. Received Frasers Cpt Trust dividend of 6.089 cents/unit
3. Received "SIA MCBz300608" dividend of 3.426 cents/unit
4. Received SingPost dividend of 0.50 cents/share
5. Sold "SIA MCBz300608" at $1.04, net divest price $1.01
6. Divestment of "SIA MCBz300608" resulted in capital gain of +1.27% and dividend return of +4.80%
7. Total Realized increased from +22.31% to +22.33%, Cash holding increased from +45.52% to +47.74%
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Non-Strategic | ||||
| CapitaMall Trust | $1.155 | $2.11 | +80.34% | +108.00% |
| Genting SP | $0.5314 | $0.77 | +44.32% | +38.58% |
| KepCorp | $7.4156 | $5.10 | -31.59% | +51.66% |
| SIA-SATS | $5.8764 | $4.2406 # | -28.14% | +27.29% |
| SIA MCBz300608 | $1.00 | $1.01 # | +1.27% | +4.80% |
| SingPost | $1.0093 | $0.66 | -35.18% | +55.01% |
| MapletreeInd Trust | $0.9721 | $2.64 | +170.45% | +85.65% |
| Kep DC Reit | $0.9946 | $2.35 | +135.63% | +43.88% |
| Frasers Cpt Trust | $1.6908 | $2.27 | +33.31% | +28.25% |
| STI ETF | $2.3423 | $3.118 | +26.28% | +5.40% |
| Unrealized | +22.05% | +47.00% | ||
| Strategic | ||||
| Lendlease Reit | -- | $0.88 | 88.0 cents/share | 12.783 cents |
| InnoTek | -- | $0.76 | 76.00 cents/share | |
| Fu Yu | -- | $0.28 | 28.00 cents/share | 3.7 cents |
| Cost | $0/share | |||
| Unrealized |
+2.36%
(% of Non-Strategic cost) |
|||
| Summary | ||||
| Total Unrealized | ** | +12.76% | -- | |
| Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
| Total Realized (Portfolio) | ** | +22.33% | +68.50% | |
| Cash | -- | -- | +47.74% | -- |
| Total Portfolio | *** | +103.59% | -- | |
| Portfolio Variant | -1.84% | |||
| STI | 30/9/2021 = 3086.70 | 30/11/2021 = 3041.29 | Change = -4.91% |
Stock Incubator Portfolio
1. Semi locked Nordic price at $0.3725/share2. Entitled Valuetronics dividend of HKD 4 cents/share
3. Locked Creative price at $2.50/share
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