Invest
Portfolio — Jan 2023
By ccloh Strategic Investor Zone  •  January 31, 2023
1.  Entitled to MapletreeInd scrip or cash dividend of 3.39 cents/unit
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Income
CapitaMall Trust $1.155 $2.14 +82.92% +116.99%
MapletreeInd Trust $0.9199 $2.38 +157.62% +85.65%
Kep DC Reit $0.9946 $2.04 +104.47% +52.48%
Frasers Cpt Trust $1.6908 $2.22 +30.35% +35.48%
Lendlease Reit -- $0.725 72.50 cents/share 17.6329 cents
Unrealized +82.49% +67.78%
Strategic
InnoTek -- $0.50 50.00 cents/share 2.0 cents
Fu Yu -- $0.23 23.00 cents/share 5.35 cents
STI ETF $2.3423 $3.407 +38.42% +9.87%
Unrealized +10.19% (% Income cost) +30.42%
Blockchain
Crypto +4.25%
Variant (Value, Quantity) +49.40%, +0.02%
Unrealized +4.25% (% Income cost)
Summary
Total Unrealized ** +18.65% --
Total Realized (Strategic) ** +639.12% +122.94% (% Income cost) +54.89% 85.256 cents/unit
Total Realized (Portfolio) ** +18.37% +70.16%
Cash -- -- +83.37% --
Total Portfolio *** +107.18% --
Portfolio Variant +3.00%
STI 30/12/2022 = 3251.32 31/1/2023 = 3365.67 Change = +3.52%
Stock Incubator Portfolio
1.  Strategically reduced Creative holding price from $3.0031/share to $2.9272/share
2.  Cash holding increased from +65.39% to +65.84% due to Creative transaction
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic $0.0902 $0.4424 +388.73% +93.94%
Valuetronics -- $0.54 -- HK 131 cents/share
Creative $2.9272 $1.71 -42.24%
Unrealized +207.42% +56.79%
Summary
Total Unrealized  ** -- +70.85% --
Total Realized  ** +32.29% +22.74%
Cash -- -- +65.84% --
Total Portfolio     *** +125.88% --
Portfolio Variant  +5.06%
STI 30/12/2022 = 3251.32  31/1/2023 =  3365.67 Change = +3.52%
* = 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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