Current Portfolio ☕
![stocks portfolio](https://dividendpaysformykopi.com/wp-content/uploads/singapore-uncle-show-tablet-150x150.webp)
Stock | Counter | Current Price | Average Cost | Invested | Current | Profit | Profit (%) | Dividend | D Yield on Cost | Total ROI | Total Current (%) |
---|---|---|---|---|---|---|---|---|---|---|---|
CapLand Ascendas REIT | A17U | 2.64 | 2.698 | 20,367.20 | 19,929.36 | -437.84 | -2.15% | 2,056.30 | 10.10% | 1,618.46 | 107.95% |
CapLand IntCom T | C38U | 1.97 | 1.955 | 31,878.23 | 32,122.82 | 244.59 | 0.77% | 1,846.32 | 5.79% | 2,090.91 | 106.56% |
Frasers Cpt Tr | J69U | 2.16 | 2.169 | 26,028.00 | 25,920.00 | -108.00 | -0.41% | 750.80 | 2.88% | 642.80 | 102.47% |
Frasers L&C Tr | BUOU | 1.01 | 1.101 | 15,400.00 | 14,140.00 | -1,260.00 | -8.18% | 0.00 | 0.00% | -1,260.00 | 91.82% |
Kep Infra Tr | A7RU | 0.455 | 0.505 | 55,589.90 | 50,085.95 | -5,503.95 | -9.90% | 12,868.38 | 23.15% | 7,364.43 | 113.25% |
Keppel DC Reit | AJBU | 1.79 | 1.754 | 26,310.00 | 26,850.00 | 540.00 | 2.05% | 909.72 | 3.46% | 1,449.72 | 105.51% |
Mapletree Ind Tr | ME8U | 2.2 | 2.055 | 23,147.52 | 24,780.80 | 1,633.28 | 7.06% | 2,429.56 | 10.50% | 4,062.84 | 117.55% |
Mapletree Logistics Trust | M44U | 1.35 | 1.539 | 15,600.00 | 13,698.45 | -1,901.55 | -12.19% | 0.00 | 0.00% | -1,901.55 | 87.81% |
NetLink NBN Tr | CJLU | 0.86 | 0.834 | 24,186.00 | 24,940.00 | 754.00 | 3.12% | 257.05 | 1.06% | 1,011.05 | 104.18% |
CSOP iEdge SREIT ETF S$ | SRT | 0.741 | 0.772 | 3,589.80 | 3,445.65 | -144.15 | -4.02% | 66.70 | 1.86% | -77.45 | 97.84% |
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