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Portfolio — Jul 2024
By ccloh Strategic Investor Zone  •  July 31, 2024
  1. 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  
  1. 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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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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