Friday, May 30, 2014

May 2014 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 SPH 2 4.15 4.10 24.8%
2 SGX 1 7.25 6.89 20.8%
3 ST Engineering 1 3.95 3.87 11.7%
4 Raffles Medical 1 2.98 3.67 11.1%
5 Keppel Land 1 3.24 3.48 10.5%
6 CapitaCom Trust 1 1.39 1.69 5.1%
7 Keppel Reit 1 1.15 1.305 3.9%
8 Sheng Siong 2 0.6625 0.615 3.7%
9 Challenger 2 0.5875 0.515 3.1%
10 OUE HTrust 1 0.90 0.885 2.7%
11 SoilbuildBizREIT 1 0.755 0.80 2.4%
100.0%

Portfolio: $33,050

Dividends (2014): $694.20

Transactions this month:
- Nil

Dividends this month:
- Keppel Land: $130
- SGX: $40
- ST Engineering: $120
- Challenger: $28.40
- Sheng Siong: $28
- SPH: $140
- Keppel Reit:$19.70