Current Portfolio ☕
| Stock | Counter | Current Price | Average Cost | Invested | Current | Profit | Profit (%) | Dividend | Total Dividend Yield on Cost | Total ROI | Total Current (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CapLand IntCom T | C38U | 2.12 | 1.924 | 33,296.74 | 36,688.72 | 3,391.98 | 10.19% | 3,653.30 | 10.97% | 7,045.28 | 121.16% |
| Frasers Cpt Tr | J69U | 2.21 | 2.169 | 26,028.00 | 26,520.00 | 492.00 | 1.89% | 1,735.84 | 6.67% | 2,227.84 | 108.56% |
| Kep Infra Tr | A7RU | 0.425 | 0.496 | 64,519.18 | 55,283.58 | -9,235.61 | -14.31% | 17,551.46 | 27.20% | 8,315.85 | 112.89% |
| Keppel DC Reit | AJBU | 2.18 | 1.787 | 30,379.00 | 37,060.00 | 6,681.00 | 21.99% | 2,343.75 | 7.72% | 9,024.75 | 129.71% |
| Mapletree Ind Tr | ME8U | 2.11 | 1.964 | 23,149.67 | 24,870.57 | 1,720.90 | 7.43% | 2,808.03 | 12.13% | 4,528.93 | 119.56% |
| NetLink NBN Tr | CJLU | 0.875 | 0.834 | 24,186.00 | 25,375.00 | 1,189.00 | 4.92% | 1,802.75 | 7.45% | 2,991.75 | 112.37% |
Total Invested: 201,558.60
Current Value: 205,797.87
Current Value (%): 102.10%
Total Dividend: 33,196.42
Dividend Profit on Cost: 16.47%
Total Value: 238,994.29
Total Value(%): 118.57%
Last Updated 24 Mar 25
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