Invest
Portfolio — Dec 2023
By ccloh Strategic Investor Zone • December 29, 2023
Investment Portfolio
- 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
- Received Valuetronics dividend of HKD 8 cents/share
...
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