No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | SPH | 2 | 4.15 | 4.15 | 19.6% |
2 | SGX | 1 | 7.25 | 7.06 | 16.7% |
3 | Raffles Medical | 1 | 2.98 | 3.91 | 9.3% |
4 | ST Engineering | 1 | 3.95 | 3.80 | 9.0% |
5 | Keppel Land | 1 | 3.24 | 3.64 | 8.6% |
6 | Ascendas Reit | 1 | 2.38 | 2.33 | 5.5% |
7 | CapitaMall Trust | 1 | 1.965 | 1.97 | 4.7% |
8 | CapitaCom Trust | 1 | 1.39 | 1.665 | 3.9% |
9 | Sheng Siong | 2 | 0.6625 | 0.71 | 3.4% |
10 | Keppel Reit | 1 | 1.15 | 1.27 | 3.0% |
11 | Challenger | 2 | 0.5875 | 0.51 | 2.4% |
12 | KingsmenCreative | 1 | 0.91 | 0.935 | 2.2% |
13 | OUE HTrust | 1 | 0.90 | 0.905 | 2.1% |
14 | Frasers HTrust | 1 | 0.89 | 0.895 | 2.1% |
15 | OUE Com Reit | 1 | 0.80 | 0.83 | 2.0% |
16 | SoilbuildBizReit | 1 | 0.755 | 0.81 | 1.9% |
17 | BBR | 2 | 0.2825 | 0.285 | 1.3% |
18 | KSH | 1 | 0.55 | 0.54 | 1.3% |
19 | Dyna-Mac | 1 | 0.375 | 0.385 | 0.9% |
100.0% |
Portfolio: $42,255
Dividends (2014): $766.62
Transactions this month:
- Bought KingsmenCreative - 1 lot @ 0.91
- Bought BBR - 1 lot @ 0.285
- Bought BBR - 1 lot @ 0.28
- Bought Frasers HTrust - 1 lot @ 0.89
- Bought KSH - 1 lot @ 0.55
- Bought CapitaMall Trust - 1 lot @ 1.965
Dividends this month:
- Nil
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