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