Invest
Portfolio — Dec 2023
By ccloh Strategic Investor Zone  •  December 29, 2023
Investment Portfolio
  1. No Activity
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Income
CapitaMall Trust (CICT) $1.155 $2.06 +76.03% +126.16%
MapletreeInd Trust $0.9067 $2.51 +175.69% +100.39%
Kep DC Reit $0.9946 $1.95 +95.42% +67.76%
Frasers Cpt Trust $1.6908 $2.26 +32.71% +42.67%
Lendlease Reit -- $0.645 64.5 cents/share 17.6329 cents
Unrealized +99.17% +78.06%
Strategic
InnoTek -- $0.44 44.00 cents/share 4.0 cents
Fu Yu -- $0.157 15.70 cents/share 5.95 cents
STI ETF $2.3423 $3.31 +27.50% +15.46%
Unrealized +7.94% (% Income cost) +0.99%
Blockchain
Crypto +16.06%
Variant (Value, Quantity) +68.58%, +0.00%
Unrealized +16.06% (% Income cost)
Summary
Total Unrealized ** +20.11% --
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 *** +110.39% --
Portfolio Variant +3.34%
STI 30/11/2023 = 3072.99 29/12/2023 = 3240.27     Change = +5.44%
Stock Incubator Portfolio
  1. Received Valuetronics dividend of HKD 8 cents/share
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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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