Invest
Portfolio — Feb 2024
By ccloh Strategic Investor Zone • February 29, 2024
![]()
Investment Portfolio
- Entitled Frasers Cpt Trust advanced distribution of 4.23 - 4.27 cents/unit
- Received MapletreeInd Trust dividend of 3.36 cents/unit
- Received Kep DC Reit dividend of 4.332 cents/unit
- Entitled to Lendlease Reit scrip or cash dividend of 2.095 cents/unit
- Entitled to CapitaMall Trust scrip or cash dividend of 5.45 cents/unit
- Received STI ETF dividend of 7.3 cents/unit
- Partial divestment of 16.37% of one of the token in the CryptoCurrency resulting in Realized Gain of 2.38% (w.r.t capital of Income section)
- Total Realized for Portfolio increased from +17.20% to +18.76%
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust (CICT) |
$1.155 |
$1.96 |
+67.42% |
+126.16% |
| MapletreeInd Trust |
$0.9067 |
$2.29 |
+151.44% |
+104.09% |
| Kep DC Reit |
$0.9946 |
$1.70 |
+70.30% |
+71.47% |
| Frasers Cpt Trust |
$1.6908 |
$2.19 |
+28.57% |
+42.67% |
| Lendlease Reit |
-- |
$0.575 |
57.50 cents/share |
17.6329 cents |
| Unrealized |
|
|
+81.49% |
+82.15% |
| Strategic |
|
|
|
|
| InnoTek |
-- |
$0.45 |
45.00 cents/share |
4.0 cents |
| Fu Yu |
-- |
$0.132 |
13.20 cents/share |
5.95 cents |
| STI ETF |
$2.3423 |
$3.151 |
+20.82% |
+18.53% |
|
|
|
|
|
| Unrealized |
|
|
+7.37%
(% Income cost) |
+1.04% |
...
Join our Telegram Channel
Read the full article
