Wednesday, April 30, 2014

Apr 2014 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 SPH 2 4.15 4.19 25.3%
2 SGX 1 7.25 6.92 20.9%
3 ST Engineering 1 3.95 3.82 11.5%
4 Raffles Medical 1 2.98 3.63 11.0%
5 Keppel Land 1 3.24 3.46 10.5%
6 CapitaCom Trust 1 1.39 1.60 4.8%
7 Sheng Siong 2 0.6625 0.635 3.8%
8 Keppel Reit 1 1.15 1.21 3.7%
9 Challenger 2 0.5875 0.58 3.5%
10 OUE HTrust 1 0.90 0.87 2.6%
11 SoilbuildBizREIT 1 0.755 0.785 2.4%
100.0%

Portfolio: $33,105

Dividends (2014): $188.10

Transactions this month:
- Sold Capitaland - 1 lot @ 3.12
- Sold STI ETF - 1 lot @ 3.26
- Sold CapitaMalls Asia - 1 lot @ 2.19
- Bought Challenger - 1 lot @ 0.575
- Sold STI ETF - 1 lot @ 3.27

Dividends this month:
- Nil

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