Invest
Portfolio — Jul 2024
By ccloh Strategic Investor Zone • July 31, 2024
- Entitled to MapletreeInd Trust scrip or cash dividend of 3.43 cents/unit
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Income |
|
|
|
|
CapitaMall Trust (CICT) |
$1.1304 |
$2.08 |
+82.74% |
+126.16% |
MapletreeInd Trust |
$0.9067 |
$2.31 |
+153.64% |
+107.80% |
Kep DC Reit |
$0.9946 |
$2.02 |
+102.45% |
+71.47% |
Frasers Cpt Trust |
$1.6908 |
$2.21 |
+29.74% |
+46.22% |
Lendlease Reit |
-- |
$0.595 |
59.50 cents/share |
17.6329 cents |
Unrealized |
|
|
+97.52% |
+83.76% |
Strategic (Blockchain) |
|
|
|
|
Crypto |
|
|
+18.33% |
|
|
|
|
|
|
Variant (Value, Quantity) |
|
|
+13.45%, +0.00% |
|
Unrealized |
|
|
+18.33%
(% Income cost) |
|
Summary |
|
|
|
|
Total Unrealized |
** |
|
+18.92% |
-- |
Total Realized (Strategic) |
** |
|
+570.87%
+131.82% (% Income cost) |
+55.10%
85.256 cents/unit |
Total Realized (Crypto) |
** |
|
+9.81% (% Income cost) |
-- |
Total Realized (Portfolio) |
** |
|
+21.25% |
+72.85% |
Cash |
-- |
-- |
+83.37% |
-- |
Total Portfolio |
*** |
|
+113.01% |
-- |
Portfolio Variant |
|
|
+2.69% |
|
STI |
28/6/2024 = 3332.80 |
31/7/2024 = 3455.94 |
Change = +3.69% |
|
Stock Incubator Portfolio
- Creative price lock at $1.28
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Nordic |
$0.0902 |
$0.305 |
+224.72% |
+133.38% |
Valuetronics |
-- |
$0.645 |
-- |
HK 153 cents/share |
Creative |
$2.9272 |
$1.28 |
-59.31% |
|
Unrealized |
|
|
+118.02% |
+71.67% |
Summary |
|
|
|
|
Total Unrealized |
** |
-- |
+34.99% |
-- |
Total Realized |
** |
|
+45.26% |
+27.60% |
Cash |
-- |
-- |
+70.35% |
-- |
Total Portfolio |
*** |
|
+107.85% |
-- |
Portfolio Variant |
|
|
+2.80% |
|
STI |
28/6/2024 = 3332.80 |
31/7/2024 = 3455.94 |
Change = +3.69% |
|
...
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