Investment Portfolio
- Received MapletreeInd Trust dividend of 3.32 cents/unit
- Received Frasers Cpt Trust dividend of 6.02 cents/unit
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust (CICT) |
$1.155 |
$1.82 |
+55.38% |
+126.16% |
| MapletreeInd Trust |
$0.9067 |
$2.28 |
+150.34% |
+100.39% |
| Kep DC Reit |
$0.9946 |
$1.84 |
+84.37% |
+67.76% |
| Frasers Cpt Trust |
$1.6908 |
$2.18 |
+27.98% |
+42.67% |
| Lendlease Reit |
-- |
$0.605 |
60.5 cents/share |
17.6329 cents |
| Unrealized |
|
|
+84.58% |
+78.06% |
| Strategic |
|
|
|
|
| InnoTek |
-- |
$0.42 |
42.00 cents/share |
4.0 cents |
| Fu Yu |
-- |
$0.139 |
13.90 cents/share |
5.95 cents |
| STI ETF |
$2.3423 |
$3.146 |
+20.61% |
+15.46% |
| Unrealized |
|
|
+7.22%
(% Income cost) |
+0.99% |
| Blockchain |
|
|
|
|
| Crypto |
|
|
+9.52% |
|
| Variant (Value, Quantity) |
|
|
+74.79%, +0.00% |
|
| Unrealized |
|
|
+9.52%
(% Income cost) |
|
| Summary |
|
|
|
|
| Total Unrealized |
** |
|
+16.54% |
-- |
| Total Realized (Strategic) |
** |
|
+639.12%
+122.94% (% Income cost) |
+54.89%
85.256 cents/unit |
| Total Realized (Portfolio) |
** |
|
+17.20% |
+71.91% |
| Cash |
-- |
-- |
+83.37% |
-- |
| Total Portfolio |
*** |
|
+106.82% |
-- |
| Portfolio Variant |
|
|
+2.91% |
|
| STI |
31/10/2023 = 3067.74 |
30/11/2023 = 3072.99 |
Change = +0.17% |
|
Stock Incubator Portfolio
- Entitled to Valuetronics dividend of HKD 0.08/share
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Nordic |
$0.0902 |
$0.40 |
+341.11% |
+126.86% |
| Valuetronics |
-- |
$0.555 |
-- |
HK 147 cents/share |
| Creative |
$2.9272 |
$1.46 |
-50.77% |
|
| Unrealized |
|
|
+156.69% |
+67.82% |
| Summary |
|
|
|
|
| Total Unrealized |
** |
-- |
+46.21% |
-- |
| Total Realized |
** |
|
+45.26% |
+26.46% |
| Cash |
-- |
-- |
+70.35% |
-- |
| Total Portfolio |
*** |
|
+118.17% |
-- |
| Portfolio Variant |
|
|
-0.50% |
|
| STI |
31/10/2023 = 3067.74 |
30/11/2023 = 3072.99 |
Change = +0.17% |
|
- = 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...
