Current Portfolio ☕
| Stock | Counter | Current Price | Average Cost | Invested | Current | Profit | Profit (%) | Dividend | D Yield on Cost | Total ROI | Total Current (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CapLand Ascendas REIT | A17U | 2.55 | 2.698 | 20,367.20 | 19,249.95 | -1,117.25 | -5.49% | 2,056.30 | 10.10% | 939.05 | 104.61% |
| CapLand IntCom T | C38U | 1.86 | 1.955 | 31,878.23 | 30,329.16 | -1,549.07 | -4.86% | 1,846.32 | 5.79% | 297.25 | 100.93% |
| Frasers Cpt Tr | J69U | 2.1 | 2.169 | 26,028.00 | 25,200.00 | -828.00 | -3.18% | 750.80 | 2.88% | -77.20 | 99.70% |
| Frasers L&C Tr | BUOU | 0.985 | 1.101 | 15,400.00 | 13,790.00 | -1,610.00 | -10.45% | 0.00 | 0.00% | -1,610.00 | 89.55% |
| Kep Infra Tr | A7RU | 0.48 | 0.505 | 55,589.90 | 52,837.92 | -2,751.98 | -4.95% | 12,868.38 | 23.15% | 10,116.41 | 118.20% |
| Keppel DC Reit | AJBU | 1.65 | 1.754 | 43,850.00 | 41,250.00 | -2,600.00 | -5.93% | 909.72 | 2.07% | -1,690.28 | 96.15% |
| Mapletree Ind Tr | ME8U | 2.17 | 2.055 | 23,147.52 | 24,442.88 | 1,295.36 | 5.60% | 2,429.56 | 10.50% | 3,724.92 | 116.09% |
| Mapletree Logistics Trust | M44U | 1.31 | 1.539 | 15,600.00 | 13,292.57 | -2,307.43 | -14.79% | 0.00 | 0.00% | -2,307.43 | 85.21% |
| NetLink NBN Tr | CJLU | 0.85 | 0.834 | 24,186.00 | 24,650.00 | 464.00 | 1.92% | 257.05 | 1.06% | 721.05 | 102.98% |
| CSOP iEdge SREIT ETF S$ | SRT | 0.707 | 0.777 | 3,191.92 | 2,904.36 | -287.56 | -9.01% | 66.70 | 2.09% | -220.86 | 93.08% |
Total Invested: 259,238.76
Current Value: 247,754.90
Current Value (%): 95.57%
Total Dividend: 21,184.83
Dividend Profit on Cost: 8.17%
Total Value: 268,939.73
Total Value(%): 103.74%
Last Updated 22 Apr 24
Latest Investment Blog Post
Found this useful? Share it and let us all have free coffee from dividends!