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