Investment Portfolio
- Reallocation of Crypto assets
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Income |
|
|
|
|
CapitaMall Trust (CICT) |
$1.1304 |
$2.12 |
+86.28% |
+126.16% |
MapletreeInd Trust |
$0.9067 |
$2.44 |
+167.97% |
+107.80% |
Kep DC Reit |
$0.9946 |
$2.13 |
+113.51% |
+71.47% |
Frasers Cpt Trust |
$1.6908 |
$2.38 |
+39.79% |
+46.22% |
Lendlease Reit |
-- |
$0.585 |
58.50 cents/share |
17.6329 cents |
Unrealized |
|
|
+107.60% |
+83.76% |
Strategic (Blockchain) |
|
|
|
|
Crypto |
|
|
+15.34% |
|
|
|
|
|
|
Variant (Value, Quantity) |
|
|
-16.32%, -0.13% |
|
Unrealized |
|
|
+15.34%
(% Income cost) |
|
Summary |
|
|
|
|
Total Unrealized |
** |
|
+20.07% |
-- |
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 |
*** |
|
+114.17% |
-- |
Portfolio Variant |
|
|
+1.02% |
|
STI |
31/7/2024 = 3455.94 |
30/8/2024 = 3442.93 |
Change = -0.38% |
|
Stock Incubator Portfolio
- Creative price lock at $1.28
- Received Valuetronics dividend of HKD 17 cents/share
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Nordic |
$0.0902 |
$0.34 |
+274.60% |
+133.38% |
Valuetronics |
-- |
$0.60 |
-- |
HK 187 cents/share |
Creative |
$2.9272 |
$1.28 |
-59.31% |
|
Unrealized |
|
|
+129.89% |
+74.17% |
Summary |
|
|
|
|
Total Unrealized |
** |
-- |
+38.51% |
-- |
Total Realized |
** |
|
+45.26% |
+27.60% |
Cash |
-- |
-- |
+70.35% |
-- |
Total Portfolio |
*** |
|
+112.11% |
-- |
Portfolio Variant |
|
|
+3.95% |
|
STI |
31/7/2024 = 3455.94 |
30/8/2024 = 3442.93 |
Change = -0.38% |
|
- = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment...