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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