Current Portfolio ☕
| Stock | Counter | Current Price | Average Cost | Invested | Current | Profit | Profit (%) | Dividend | Total Dividend Yield on Cost | Total ROI | Total Current (%) | Quantity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CapLand Ascendas REIT | A17U | 2.6 | 2.698 | 20,367.20 | 19,627.40 | -739.80 | -3.63% | 2,624.28 | 12.88% | 1,884.48 | 109.25% | 7,549 |
| CapLand IntCom T | C38U | 1.99 | 1.924 | 33,296.74 | 34,438.94 | 1,142.20 | 3.43% | 2,198.52 | 6.60% | 3,340.72 | 110.03% | 17,306 |
| Frasers Cpt Tr | J69U | 2.14 | 2.169 | 26,028.00 | 25,680.00 | -348.00 | -1.34% | 963.44 | 3.70% | 615.44 | 102.36% | 12,000 |
| Frasers L&C Tr | BUOU | 0.96 | 1.101 | 15,400.00 | 13,440.00 | -1,960.00 | -12.73% | 487.20 | 3.16% | -1,472.80 | 90.44% | 14,000 |
| Kep Infra Tr | A7RU | 0.44 | 0.496 | 64,519.18 | 57,234.76 | -7,284.42 | -11.29% | 15,925.47 | 24.68% | 8,641.05 | 113.39% | 130,079 |
| Keppel DC Reit | AJBU | 2.2 | 1.754 | 26,310.00 | 33,000.00 | 6,690.00 | 25.43% | 1,592.07 | 6.05% | 8,282.07 | 131.48% | 15,000 |
| Mapletree Ind Tr | ME8U | 2.31 | 2.055 | 23,147.52 | 26,019.84 | 2,872.32 | 12.41% | 2,808.03 | 12.13% | 5,680.35 | 124.54% | 11,264 |
| Mapletree Logistics Trust | M44U | 1.28 | 1.49 | 15,615.20 | 13,414.40 | -2,200.80 | -14.09% | 0.00 | 0.00% | -2,200.80 | 85.91% | 10,480 |
| NetLink NBN Tr | CJLU | 0.86 | 0.834 | 24,186.00 | 24,940.00 | 754.00 | 3.12% | 1,025.55 | 4.24% | 1,779.55 | 107.36% | 29,000 |
| CSOP iEdge SREIT ETF S$ | SRT | 0.748 | 0.765 | 4,687.16 | 4,583.00 | -104.16 | -2.22% | 189.81 | 4.05% | 85.65 | 101.83% | 6,127 |
Total Invested: 253,557.01
Current Value: 252,378.34
Current Value (%): 99.54%
Total Dividend: 27,814.37
Dividend Profit on Cost: 10.97%
Total Value: 280,192.71
Total Value(%): 110.50%
Last Updated 18 Nov 24
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