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
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