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Current Portfolio ☕

stocks portfolio
Stock Counter Current Price Average Cost Invested Current Profit Profit (%) Dividend D Yield on Cost Total ROI Total Current (%)
CapLand Ascendas REIT A17U 2.75 2.698 20,367.20 20,759.75 392.55 1.93% 2,056.30 10.10% 2,448.85 112.02%
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 1.06 1.101 15,400.00 14,840.00 -560.00 -3.64% 0.00 0.00% -560.00 96.36%
Kep Infra Tr A7RU 0.49 0.505 55,589.90 53,938.71 -1,651.19 -2.97% 12,868.38 23.15% 11,217.20 120.18%
Keppel DC Reit AJBU 1.73 1.754 43,850.00 43,250.00 -600.00 -1.37% 909.72 2.07% 309.72 100.71%
Mapletree Ind Tr ME8U 2.32 2.055 23,147.52 26,132.48 2,984.96 12.90% 2,429.56 10.50% 5,414.52 123.39%
Mapletree Logistics Trust M44U 1.48 1.539 15,600.00 15,017.56 -582.44 -3.73% 0.00 0.00% -582.44 96.27%
NetLink NBN Tr CJLU 0.855 0.834 24,186.00 24,795.00 609.00 2.52% 257.05 1.06% 866.05 103.58%
CSOP iEdge SREIT ETF S$ SRT 0.759 0.779 2,993.70 2,916.84 -76.86 -2.57% 66.70 2.23% -10.16 99.66%


Total Invested: 259,040.54
Current Value: 259,693.16
Current Value (%): 100.25%
Total Dividend: 21,184.83
Dividend Profit on Cost: 8.18%
Total Value: 280,877.99
Total Value(%): 108.43%

Last Updated 8 Apr 24

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