Invest
Portfolio – Oct 2023
By ccloh Strategic Investor Zone • October 31, 2023
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Investment Portfolio
- Received Lendlease scrip dividend, increasing holding by 3.67%
- Received MapletreeInd Trust dividend of 3.32 cents/unit
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust (CICT) |
$1.155 |
$1.76 |
+50.22% |
+126.16% |
| MapletreeInd Trust |
$0.9067 |
$2.15 |
+136.01% |
+96.72% |
| Kep DC Reit |
$0.9946 |
$1.69 |
+69.29% |
+67.76% |
| Frasers Cpt Trust |
$1.6908 |
$2.07 |
+21.48% |
+39.10% |
| Lendlease Reit |
-- |
$0.51 |
51.0 cents/share |
17.6329 cents |
| Unrealized |
|
|
+72.64% |
+76.47% |
| Strategic |
|
|
|
|
| InnoTek |
-- |
$0.38 |
38.00 cents/share |
4.0 cents |
| Fu Yu |
-- |
$0.118 |
11.80 cents/share |
5.95 cents |
| STI ETF |
$2.3423 |
$3.129 |
+19.90% |
+15.46% |
|
|
|
|
|
| Unrealized |
|
|
+6.34%
(% Income cost) |
+0.99% |
| Blockchain |
|
|
|
|
| Crypto |
|
|
+5.45% |
|
|
|
|
|
|
| Variant (Value, Quantity) |
|
|
+8.72%, +0.00% |
|
| Unrealized |
|
|
+5.45%
(% Income cost) |
|
| Summary |
|
|
|
|
| Total Unrealized |
** |
|
+13.79% |
-- |
| Total Realized (Strategic) |
** |
|
+639.12%
+122.94% (% Income cost) |
+54.89%
85.256 cents/unit |
| Total Realized (Portfolio) |
** |
|
+17.20% |
+71.65% |
| Cash |
-- |
-- |
+83.37% |
-- |
| Total Portfolio |
*** |
|
+103.80% |
-- |
| Portfolio Variant |
|
|
-3.07% |
|
| STI |
29/9/2023 = 3217.41 |
31/10/2023 = 3067/74 |
Change = -4.65% |
|
Stock Incubator Portfolio
- No activity
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Nordic |
$0.0902 |
$0.415 |
+357.73% |
+126.86% |
| Valuetronics |
-- |
$0.505 |
-- |
HK 147 cents/share |
| Creative |
$2.9272 |
$1.44 |
-51.46% |
|
| Unrealized |
|
|
+158.68% |
+67.82% |
| Summary |
|
|
|
|
| Total Unrealized |
** |
-- |
+47.04% |
-- |
| Total Realized |
** |
|
+45.26% |
+26.46% |
| Cash |
-- |
-- |
+70.35% |
-- |
| Total Portfolio |
*** |
|
+118.76% |
-- |
| Portfolio Variant |
|
|
-1.62% |
|
| STI |
29/9/2023 = 3217.41 |
31/10/2023 = 3067.74 |
Change = -4.65% |
|
...
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