Invest
Portfolio — Sep 2022
By ccloh Strategic Investor Zone • September 30, 2022
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Investment Portfolio
- Received MapletreeInd Trust scrip dividend, increasing holding by 1.32%, reducing holding price from $0.9461/unit to $0.9338/unit
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust |
$1.155 |
$1.92 |
+63.99% |
+116.99% |
| MapletreeInd Trust |
$0.9338 |
$2.38 |
+153.77% |
+85.65% |
| Kep DC Reit |
$0.9946 |
$1.70 |
+70.30% |
+52.48% |
| Frasers Cpt Trust |
$1.6908 |
$2.17 |
+27.40% |
+31.88% |
| Lendlease Reit |
-- |
$0.76 |
76.00 cents/share |
17.6329 cents |
| Unrealized |
|
|
+82.19% |
+66.94% |
| Strategic |
|
|
|
|
| InnoTek |
-- |
$0.44 |
44.00 cents/share |
2.0 cents |
| Fu Yu |
-- |
$0.24 |
24.00 cents/share |
5.35 cents |
| STI ETF |
$2.3423 |
$3.174 |
+28.63% |
+9.87% |
|
|
|
|
|
| Unrealized |
|
|
+414.02% |
+30.42% |
| Blockchain |
|
|
|
|
| Crypto |
|
|
+3.84% |
|
|
|
|
|
|
| Variant (Value, Quantity) |
|
|
+1.76%, +0.01% |
|
| Unrealized |
|
|
+3.84
(% Income cost) |
|
| Summary |
|
|
|
|
| Total Unrealized |
** |
|
+17.97% |
-- |
| Total Realized (Strategic) |
** |
|
+639.12%
+122.94% (% Income cost) |
+54.89%
85.256 cents/unit |
| Total Realized (Portfolio) |
** |
|
+15.28% |
+70.02% |
| Cash |
-- |
-- |
+83.37% |
-- |
| Total Portfolio |
*** |
|
+103.67% |
-- |
| Portfolio Variant |
|
|
-2.53% |
|
| STI |
31/8/2022 = 3221.67 |
30/9/2022 = 3130.24 |
Change = -2.84% |
|
Stock Incubator Portfolio
-
No activity
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Nordic |
$0.0902 |
$0.4533 |
+400.84% |
+93.94% |
| Valuetronics |
-- |
$0.525 |
-- |
HK 127 cents/share |
| Creative |
$3.3805 |
$1.68 |
-49.65% |
|
| Unrealized |
|
|
+192.56% |
+53.53% |
| Summary |
|
|
|
|
| Total Unrealized |
** |
-- |
+70.06% |
-- |
| Total Realized |
** |
|
+32.29% |
+22.56% |
| Cash |
-- |
-- |
+63.62% |
-- |
| Total Portfolio |
*** |
|
+124.91% |
-- |
| Portfolio Variant |
|
|
-4.06% |
|
| STI |
31/8/2022 = 3221.67 |
30/9/2022 = 3130.24 |
Change = -2.84% |
|
- = 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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