No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | SPH | 2 | 4.15 | 4.28 | 15.7% |
2 | SGX | 1 | 7.25 | 7.00 | 12.9% |
3 | Sembcorp Ind | 1 | 5.18 | 4.87 | 9.0% |
4 | Raffles Medical | 1 | 2.98 | 3.80 | 7.0% |
5 | ST Engineering | 1 | 3.95 | 3.75 | 6.9% |
6 | Keppel Land | 1 | 3.24 | 3.34 | 6.1% |
7 | SATS | 1 | 2.99 | 3.10 | 5.7% |
8 | Ascendas Reit | 1 | 2.38 | 2.23 | 4.1% |
9 | CapitaMall Trust | 1 | 1.965 | 1.97 | 3.6% |
10 | Wing Tai | 1 | 1.74 | 1.79 | 3.3% |
11 | CapitaCom Trust | 1 | 1.39 | 1.67 | 3.1% |
12 | SoilbuildBizReit | 2 | 0.775 | 0.78 | 2.9% |
13 | Silverlake Axis | 1 | 1.155 | 1.36 | 2.5% |
14 | Sheng Siong | 2 | 0.6625 | 0.67 | 2.5% |
15 | Nam Cheong | 3 | 0.4533 | 0.395 | 2.2% |
16 | Bumitama Agri | 1 | 1.15 | 1.09 | 2.0% |
17 | KingsmenCreative | 1 | 0.91 | 0.925 | 1.7% |
18 | OUE HTrust | 1 | 0.90 | 0.91 | 1.7% |
19 | Frasers HTrust | 1 | 0.89 | 0.885 | 1.6% |
20 | OUE Com Reit | 1 | 0.80 | 0.805 | 1.5% |
21 | Starburst | 1 | 0.76 | 0.605 | 1.1% |
22 | BBR | 2 | 0.2825 | 0.295 | 1.1% |
23 | KSH | 1 | 0.55 | 0.53 | 1.0% |
24 | Dyna-Mac | 1 | 0.375 | 0.385 | 0.7% |
25 | Excelpoint | 1 | 0.125 | 0.12 | 0.2% |
100.0% |
Portfolio: $54,370
Dividends (2014): $1161.02
Transactions this month:
- Bought Wing Tai - 1 lot @ 1.74
- Bought SoilbuildBizReit - 1 lot @ 0.795
Dividends this month:
- SGX: $160