Investment Portfolio
- Received MapletreeInd Trust dividend of 3.36 cents/unit
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Income |
|
|
|
|
| CapitaMall Trust (CICT) |
$1.1304 |
$2.17 |
+90.70% |
+135.81% |
| MapletreeInd Trust |
$0.9067 |
$2.04 |
+123.87% |
+122.76% |
| Kep DC Reit |
$0.9946 |
$2.33 |
+133.61% |
+80.97% |
| Frasers Cpt Trust |
$1.6908 |
$2.28 |
+33.88% |
+53.36% |
| Unrealized |
|
|
+100.71% |
+93.00% |
| Strategic (Blockchain) |
|
|
|
|
| Crypto |
|
|
+10.48% |
|
| Variant (Value, Quantity) |
|
|
-8.57%, +0.00% |
|
| Unrealized |
|
|
+10.48%
(% Income cost) |
|
| Summary |
|
|
|
|
| Total Unrealized |
** |
|
+18.16% |
-- |
| Total Realized (Strategic) |
** |
|
+570.87%
+131.82% (% Income cost) |
+55.10%
85.256 cents/unit |
| Total Realized (Crypto) |
** |
|
+10.90% (% Income cost) |
-- |
| Total Realized (Portfolio) |
** |
|
+22.11% |
+74.55% |
| Cash |
-- |
-- |
+83.37% |
-- |
| Total Portfolio |
*** |
|
+114.81% |
-- |
| Portfolio Variant |
|
|
+1.45% |
|
| STI |
30/5/2025 = 3894.61 |
30/6/2025 = 394.29 |
Change = +1.79% |
|
Stock Incubator Portfolio
- Creative price lock at $1.28
| Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
| Nordic |
$0.0902 |
$0.34 |
+274.60% |
+152.80% |
| Valuetronics |
-- |
$0.73 |
-- |
HK 191 cents/share |
| Creative |
$2.9272 |
$1.28 |
-59.31% |
|
| Unrealized |
|
|
+141.72% |
+83.29% |
| Summary |
|
|
|
|
| Total Unrealized |
** |
-- |
+41.89% |
-- |
| Total Realized |
** |
|
+45.26% |
+31.05% |
| Cash |
-- |
-- |
+70.35% |
-- |
| Total Portfolio |
*** |
|
+118.19% |
-- |
| Portfolio Variant |
|
|
+0.55% |
|
| STI |
30/5/2025 = 3894.61 |
30/6/2025 = 3964.29 |
Change = +1.79% |
|
- = 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...
