Invest
Portfolio — Mar 2024
By ccloh Strategic Investor Zone • March 30, 2024
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Investment Portfolio
- Entitled Frasers Cpt Trust advanced distribution of 4.25 cents/unit
- Received Lendlease Reit scrip dividend, increasing holding by 3.54%
- Received CapitaMall Trust scrip dividend, increasing holding by 2.8%, reducing holding price from $1.155 to $1.1304
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust (CICT) |
$1.1304 |
$1.98 |
+73.91% |
+126.16% |
| MapletreeInd Trust |
$0.9067 |
$2.34 |
+156.95% |
+104.09% |
| Kep DC Reit |
$0.9946 |
$1.73 |
+73.31% |
+71.47% |
| Frasers Cpt Trust |
$1.6908 |
$2.19 |
+28.57% |
+42.67% |
| Lendlease Reit |
-- |
$0.58 |
58.00 cents/share |
17.6329 cents |
| Unrealized |
|
|
+85.15% |
+82.15% |
| Strategic |
|
|
|
|
| InnoTek |
-- |
$0.445 |
44.50 cents/share |
4.0 cents |
| Fu Yu |
-- |
$0.119 |
11.90 cents/share |
5.95 cents |
| STI ETF |
$2.3423 |
$3.23 |
+24.14% |
+18.53% |
|
|
|
|
|
| Unrealized |
|
|
+7.09%
(% Income cost) |
+1.04% |
| Blockchain |
|
|
|
|
| Crypto |
|
|
+28.43% |
|
|
|
|
|
|
| Variant (Value, Quantity) |
|
|
-9,31%, +0.00% |
|
| Unrealized |
|
|
+28.43%
(% Income cost) |
|
| Summary |
|
|
|
|
| Total Unrealized |
** |
|
+19.70% |
-- |
| Total Realized (Strategic) |
** |
|
+639.12%
+122.94% (% Income cost) |
+54.89%
85.256 cents/unit |
| Total Realized (Crypto) |
** |
|
+2.38% (% Income cost) |
-- |
| Total Realized (Portfolio) |
** |
|
+18.76% |
+72.59% |
| Cash |
-- |
-- |
+83.37% |
-- |
| Total Portfolio |
*** |
|
+111.05% |
-- |
| Portfolio Variant |
|
|
+0.07% |
|
| STI |
29/2/2024 = 3141.85 |
28/3/2024 = 3224.01 |
Change = +2.62% |
|
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