Friday, November 28, 2014

Nov 2014 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 SPH 2 4.15 4.29 14.7%
2 SGX 1 7.25 7.32 12.5%
3 ST Engineering 2 3.715 3.37 11.5%
4 Sembcorp Ind 1 5.18 4.57 7.8%
5 Raffles Medical 1 2.98 3.87 6.6%
6 Keppel Land 1 3.24 3.37 5.8%
7 SATS 1 2.99 2.93 5.0%
8 Ascendas Reit 1 2.38 2.34 4.0%
9 CapitaMall Trust 1 1.965 1.98 3.4%
10 Wing Tai 1 1.74 1.72 2.9%
11 CapitaCom Trust 1 1.39 1.685 2.9%
12 OUE Com Reit 2 0.7975 0.80 2.7%
13 SoilbuildBizReit 2 0.775 0.79 2.7%
14 Nam Cheong 4 0.4425 0.38 2.6%
15 Sheng Siong 2 0.6625 0.66 2.3%
16 Silverlake Axis 1 1.155 1.295 2.2%
17 Bumitama Agri 1 1.15 1.07 1.8%
18 KingsmenCreative 1 0.91 0.94 1.6%
19 OUE HTrust 1 0.90 0.905 1.5%
20 Frasers HTrust 1 0.89 0.88 1.5%
21 Starburst 1 0.76 0.615 1.1%
22 BBR 2 0.2825 0.27 0.9%
23 KSH 1 0.55 0.52 0.9%
24 Dyna-Mac 1 0.375 0.34 0.6%
25 Nordic 1 0.105 0.13 0.2%
26 Excelpoint 1 0.125 0.115 0.2%
          100.0%

Portfolio: $58,475

Dividends (2014): $1309.94

Transactions this month:
- Bought Nam Cheong - 1 lot @ 0.41
- Bought ST Engineering - 1 lot @ 3.48
- Bought OUE Com Reit - 1 lot @ 0.795
- Bought Nordic - 1 lot @ 0.105

Dividends this month:
- SGX: $40
- SoilbuildBizReit: $30.92
- Wing Tai: $60
- Silverlake Axis: $18

No comments:

Post a Comment