No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 3 | 3.5333 | 3.40 | 16.0% |
2 | SPH | 2 | 4.15 | 4.21 | 13.2% |
3 | SGX | 1 | 7.25 | 7.81 | 12.2% |
4 | Sembcorp Ind | 1 | 5.18 | 4.45 | 7.0% |
5 | Raffles Medical | 1 | 2.98 | 3.89 | 6.1% |
6 | Keppel Land | 1 | 3.24 | 3.42 | 5.4% |
7 | SATS | 1 | 2.99 | 3.05 | 4.8% |
8 | Ascendas Reit | 1 | 2.38 | 2.38 | 3.7% |
9 | CapitaMall Trust | 1 | 1.965 | 2.04 | 3.2% |
10 | CapitaCom Trust | 1 | 1.39 | 1.755 | 2.8% |
11 | Wing Tai | 1 | 1.74 | 1.635 | 2.6% |
12 | OUE Com Reit | 2 | 0.7975 | 0.805 | 2.5% |
13 | SoilbuildBizReit | 2 | 0.775 | 0.79 | 2.5% |
14 | Nam Cheong | 5 | 0.415 | 0.315 | 2.5% |
15 | Sheng Siong | 2 | 0.6625 | 0.69 | 2.2% |
16 | Silverlake Axis | 1 | 1.155 | 1.255 | 2.0% |
17 | Ezion | 1 | 1.25 | 1.12 | 1.8% |
18 | Bumitama Agri | 1 | 1.15 | 1.045 | 1.6% |
19 | KingsmenCreative | 1 | 0.91 | 0.94 | 1.5% |
20 | OUE HTrust | 1 | 0.90 | 0.905 | 1.4% |
21 | Frasers HTrust | 1 | 0.89 | 0.89 | 1.4% |
22 | Starburst | 1 | 0.76 | 0.625 | 1.0% |
23 | BBR | 2 | 0.2825 | 0.26 | 0.8% |
24 | KSH | 1 | 0.55 | 0.515 | 0.8% |
25 | Dyna-Mac | 1 | 0.375 | 0.325 | 0.5% |
26 | UG Healthcare | 1 | 0.24 | 0.235 | 0.4% |
27 | Excelpoint | 1 | 0.125 | 0.11 | 0.2% |
28 | Nordic | 1 | 0.105 | 0.108 | 0.2% |
100.0% |
Portfolio: $63,788
Dividends (2014): $1,777.04
Transactions this month:
- Bought Ezion - 1 lot @ 1.25
- Bought UG Healthcare - 1 lot @ 0.24
- Bought Nam Cheong - 1 lot @ 0.305
- Bought ST Engineering - 1 lot @ 3.17
Dividends this month:
- CapitaMall Trust: $27.20
- Ascendas Reit: $73
- OUE HTrust: $16.40
- KSH: $12.50
- Silverlake Axis: $8
- SATS: $50
- SPH: $280