Friday, February 28, 2014

Feb 2014 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 SPH 2 4.15 4.15 19.4%
2 SGX 1 7.25 6.88 16.1%
3 STI ETF 2 3.045 3.11 14.6%
4 ST Engg 1 3.95 3.80 8.9%
5 Raffles MG 1 2.98 3.22 7.5%
6 KepLand 1 3.24 3.21 7.5%
7 Capitaland 1 2.87 2.85 6.7%
8 CapMallsAsia 1 1.825 1.79 4.2%
9 CapitaComm 1 1.39 1.465 3.4%
10 Sheng Siong 2 0.6625 0.61 2.9%
11 Kep REIT 1 1.15 1.175 2.7%
12 Breadtalk 1 0.92 0.96 2.2%
13 OUE HT 1 0.90 0.885 2.1%
14 Soilbuild REIT 1 0.755 0.76 1.8%
100.0%

Portfolio: $42,735

Dividends (2014): $83

Transactions this month:
- Bought STI ETF - 1 lot @ 2.99

Dividends this month:
- SGX: $40
- STI ETF: $43