CapitaCom Trust
Sector:
Real Estate,
Industry:
Office REITs
Current Position (Demo)
Avg Price = SGD 1.7, Shares = 25,000
Value = SGD 41,250, Portfolio % = 12.33%
P&L = -1,250 (-2.94%)
Dividend = +4,997.5 (+11.76%)
P&L + Div = +3,747.5 (+8.82%)
P&L + Div + Cls = +3,747.5 (+8.82%)
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Yahoo Finance (Live Price)
Note: This stock seems to be inactive
Positions (Demo)
Current
Currency |
Name |
Port% |
Shares |
APrice |
Close |
Adays |
Value |
Day% |
P&L% |
Div% |
P&L+Div% |
52W% |
SGD |
CapitaCom Trust |
12.33% |
25,000 |
1.7 |
1.65 on 2020-11-02 |
952 |
41,250 |
0.0% |
-2.94% |
11.76% |
+8.82% |
|
Closed (Summary)
No closed positions.
Closed (Details)
No closed positions.
Dividends Collected (Demo)
Currency |
Total |
Avg Cost |
Avg Cost Yield |
SGD |
4,997.5 |
42,500 |
11.8% |
Currency |
Year |
Amount |
Avg Cost |
Avg Cost Yield |
SGD |
2020 |
2,440 |
42,500
|
5.7%
|
SGD |
2019 |
2,360 |
42,500
|
5.6%
|
SGD |
2018 |
197.5 |
42,500
|
0.5%
|
Shares |
ExDate |
PayDate |
Amt
|
Div Yield
|
Remove |
Portfolio |
25000.0 |
19 Oct 2020 |
19 Nov 2020
|
SGD 640.0 |
1.55% |
Remove |
SG Stocks
|
25000.0 |
30 Jul 2020 |
28 Aug 2020
|
SGD 835.0 |
1.99% |
Remove |
SG Stocks
|
25000.0 |
29 Jan 2020 |
28 Feb 2020
|
SGD 965.0 |
1.82% |
Remove |
SG Stocks
|
25000.0 |
25 Jul 2019 |
29 Aug 2019
|
SGD 1255.0 |
2.33% |
Remove |
SG Stocks
|
25000.0 |
31 Jan 2019 |
28 Feb 2019
|
SGD 1105.0 |
2.35% |
Remove |
SG Stocks
|
25000.0 |
25 Jul 2018 |
29 Aug 2018
|
SGD 197.5 |
0.45% |
Remove |
SG Stocks
|
Transactions (Demo)
Total: 1
Add Transaction
Action |
Date |
Shares |
Price |
Total |
Notes |
Edit |
Remove |
Portfolio |
BUY |
12 Jun 2018
|
25,000
|
SGD 1.7
|
SGD 42,500
|
|
Edit |
Remove |
SG Stocks
|