1,062 Followers SGX:C61U - CapitaCom Trust 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%
38%

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%
Total: 6
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
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