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
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