| No | Stock | Lots | Avg Price | Last Done | % Portfolio |
| 1 | SPH | 2 | 4.15 | 4.15 | 15.7% |
| 2 | SGX | 1 | 7.25 | 7.28 | 13.8% |
| 3 | Sembcorp Ind | 1 | 5.18 | 5.12 | 9.7% |
| 4 | Raffles Medical | 1 | 2.98 | 3.98 | 7.5% |
| 5 | ST Engineering | 1 | 3.95 | 3.66 | 6.9% |
| 6 | Keppel Land | 1 | 3.24 | 3.47 | 6.6% |
| 7 | SATS | 1 | 2.99 | 3.03 | 5.7% |
| 8 | Ascendas Reit | 1 | 2.38 | 2.35 | 4.4% |
| 9 | CapitaMall Trust | 1 | 1.965 | 2.00 | 3.8% |
| 10 | CapitaCom Trust | 1 | 1.39 | 1.70 | 3.2% |
| 11 | Sheng Siong | 2 | 0.6625 | 0.70 | 2.6% |
| 12 | Keppel Reit | 1 | 1.15 | 1.25 | 2.4% |
| 13 | Silverlake Axis | 1 | 1.155 | 1.205 | 2.3% |
| 14 | Bumitama Agri | 1 | 1.15 | 1.12 | 2.1% |
| 15 | KingsmenCreative | 1 | 0.91 | 0.93 | 1.8% |
| 16 | OUE HTrust | 1 | 0.90 | 0.90 | 1.7% |
| 17 | Frasers HTrust | 1 | 0.89 | 0.885 | 1.7% |
| 18 | OUE Com Reit | 1 | 0.80 | 0.805 | 1.5% |
| 19 | SoilbuildBizReit | 1 | 0.755 | 0.79 | 1.5% |
| 20 | Starburst | 1 | 0.76 | 0.735 | 1.4% |
| 21 | BBR | 2 | 0.2825 | 0.29 | 1.1% |
| 22 | KSH | 1 | 0.55 | 0.545 | 1.0% |
| 23 | Nam Cheong | 1 | 0.47 | 0.465 | 0.9% |
| 24 | Dyna-Mac | 1 | 0.375 | 0.425 | 0.8% |
| 100.0% |
Portfolio: $52,925
Dividends (2014): $845.32
Transactions this month:
- Bought Nam Cheong - 1 lot @ 0.47
- Sold Challenger - 2 lots @ 0.485
- Bought Starburst - 1 lot @ 0.62
- Bought SATS - 1 lot @ 2.99
- Bought Bumitama Agri - 1 lot @ 1.15
- Bought Sembcorp Ind - 1 lot @ 5.18
- Bought Starburst - 1 lot @ 0.76
- Sold Starburst - 1 lot @ 0.78
- Bought Silverlake Axis - 1 lot @ 1.155
Dividends this month:
- KSH: $17.50
- CapitaCom Trust: $42.20
- Keppel Reit: $19
No comments:
Post a Comment