Thursday, January 30, 2014

Jan 2014 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 SPH 2 4.15 3.99 20.6%
2 SGX 1 7.25 6.85 17.7%
3 ST Engg 1 3.95 3.79 9.8%
4 KepLand 1 3.24 3.16 8.2%
5 STI ETF 1 3.10 3.09 8.0%
6 Raffles MG 1 2.98 3.00 7.8%
7 Capitaland 1 2.87 2.76 7.1%
8 CapMallsAsia 1 1.825 1.76 4.6%
9 CapitaComm 1 1.39 1.42 3.7%
10 Sheng Siong 2 0.6625 0.60 3.1%
11 Kep REIT 1 1.15 1.125 2.9%
12 Breadtalk 1 0.92 0.915 2.4%
13 OUE HT 1 0.90 0.875 2.3%
14 Soilbuild REIT 1 0.755 0.75 1.9%
100.0%

Portfolio: $38,675

Dividends (2014): $0

Transactions this month:
- Sold STI ETF - 1 lot @ 3.24
- Bought KepLand - 1 lot @ 3.24
- Sold M1 - 1 lot @ 3.42
- Bought Capitaland - 1 lot @ 2.87
- Bought CapMallsAsia - 1 lot @ 1.825
- Bought STI ETF - 1 lot @ 3.10

Dividends this month:
- Nil