No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | SPH | 2 | 4.15 | 4.20 | 16.1% |
2 | SGX | 1 | 7.25 | 7.23 | 13.8% |
3 | Sembcorp Ind | 1 | 5.18 | 5.18 | 9.9% |
4 | Raffles Medical | 1 | 2.98 | 3.85 | 7.4% |
5 | ST Engineering | 1 | 3.95 | 3.65 | 7.0% |
6 | Keppel Land | 1 | 3.24 | 3.50 | 6.7% |
7 | SATS | 1 | 2.99 | 3.06 | 5.9% |
8 | Ascendas Reit | 1 | 2.38 | 2.25 | 4.3% |
9 | CapitaMall Trust | 1 | 1.965 | 1.91 | 3.7% |
10 | CapitaCom Trust | 1 | 1.39 | 1.595 | 3.1% |
11 | Sheng Siong | 2 | 0.6625 | 0.665 | 2.5% |
12 | Nam Cheong | 3 | 0.4533 | 0.435 | 2.5% |
13 | Silverlake Axis | 1 | 1.155 | 1.295 | 2.5% |
14 | Bumitama Agri | 1 | 1.15 | 1.10 | 2.1% |
15 | KingsmenCreative | 1 | 0.91 | 0.92 | 1.8% |
16 | OUE HTrust | 1 | 0.90 | 0.91 | 1.7% |
17 | Frasers HTrust | 1 | 0.89 | 0.885 | 1.7% |
18 | OUE Com Reit | 1 | 0.80 | 0.795 | 1.5% |
19 | SoilbuildBizReit | 1 | 0.755 | 0.795 | 1.5% |
20 | Starburst | 1 | 0.76 | 0.62 | 1.2% |
21 | BBR | 2 | 0.2825 | 0.29 | 1.1% |
22 | KSH | 1 | 0.55 | 0.54 | 1.0% |
23 | Dyna-Mac | 1 | 0.375 | 0.405 | 0.8% |
24 | Excelpoint | 1 | 0.125 | 0.121 | 0.2% |
100.0% |
Portfolio: $52,226
Dividends (2014): $1001.02
Transactions this month:
- Bought Nam Cheong - 1 lot @ 0.455
- Bought Excelpoint - 1 lot @ 0.125
- Sold Keppel Reit - 1 lot @ 1.21
- Bought Nam Cheong - 1 lot @ 0.435
Dividends this month:
- Sheng Siong: $30
- Raffles Medical: $15
- SoilbuildBizReit: $15
- OUE Com Reit: $24.30
- OUE HTrust: $16.40
- ST Engineering: $40
- KingsmenCreative: $15