Monday, June 30, 2014

Jun 2014 Portfolio Update


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