Monday, March 31, 2014

Mar 2014 Portfolio Update


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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