Thursday, July 31, 2014

Jul 2014 Portfolio Update


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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