No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | SPH | 2 | 4.15 | 4.20 | 19.6% |
2 | SGX | 1 | 7.25 | 6.94 | 16.2% |
3 | STI ETF | 2 | 3.045 | 3.19 | 14.9% |
4 | ST Engg | 1 | 3.95 | 3.82 | 8.9% |
5 | KepLand | 1 | 3.24 | 3.36 | 7.8% |
6 | Raffles MG | 1 | 2.98 | 3.21 | 7.5% |
7 | Capitaland | 1 | 2.87 | 2.89 | 6.7% |
8 | CapMallsAsia | 1 | 1.825 | 1.79 | 4.2% |
9 | CapitaComm | 1 | 1.39 | 1.485 | 3.5% |
10 | Sheng Siong | 2 | 0.6625 | 0.595 | 2.8% |
11 | Kep REIT | 1 | 1.15 | 1.14 | 2.7% |
12 | OUE HT | 1 | 0.90 | 0.845 | 2.0% |
13 | Soilbuild REIT | 1 | 0.755 | 0.78 | 1.8% |
14 | Challenger | 1 | 0.60 | 0.59 | 1.4% |
100.0% |
Portfolio: $42,820
Dividends (2014): $188.10
Transactions this month:
- Bought Challenger - 1 lot @ 0.60
- Sold Breadtalk - 1 lot @ 1.08
Dividends this month:
- CapitaComm: $41.30
- Kep REIT: $19.70
- Soilbuild REIT: $15.10
- OUE HT: $29
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