No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | SPH | 2 | 4.15 | 4.17 | 22.5% |
2 | SGX | 1 | 7.25 | 6.95 | 18.8% |
3 | Raffles Medical | 1 | 2.98 | 4.07 | 11.0% |
4 | ST Engineering | 1 | 3.95 | 3.80 | 10.3% |
5 | Keppel Land | 1 | 3.24 | 3.38 | 9.1% |
6 | Ascendas Reit | 1 | 2.38 | 2.30 | 6.2% |
7 | CapitaCom Trust | 1 | 1.39 | 1.70 | 4.6% |
8 | Sheng Siong | 2 | 0.6625 | 0.65 | 3.5% |
9 | Keppel Reit | 1 | 1.15 | 1.28 | 3.5% |
10 | Challenger | 2 | 0.5875 | 0.51 | 2.8% |
11 | OUE HTrust | 1 | 0.90 | 0.89 | 2.4% |
12 | OUE Com Reit | 1 | 0.80 | 0.80 | 2.2% |
13 | SoilbuildBizReit | 1 | 0.755 | 0.80 | 2.2% |
14 | Dyna-Mac | 1 | 0.375 | 0.375 | 1.0% |
100.0% |
Portfolio: $37,005
Dividends (2014): $766.62
Transactions this month:
- Bought Ascendas Reit - 1 lot @ 2.38
- Bought Dyna-Mac - 1 lot @ 0.375
- Bought OUE Com Reit - 1 lot @ 0.80
Dividends this month:
- SoilbuildBizReit: $15.62
- OUE HTrust: $16.80
- Raffles Medical: $40