Thursday, December 31, 2015

Dec 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.53 3.01 11.0%
2 Keppel Corp 12 7.87 6.51 9.6%
3 SGX 10 7.25 7.70 9.4%
4 Sembcorp Ind 20 4.58 3.05 7.5%
5 Raffles Medical 10 2.98 4.16 5.1%
6 SATS 10 2.99 3.84 4.7%
7 STI ETF 12 3.24 2.95 4.3%
8 M1 13 3.31 2.72 4.3%
9 OUE Com Reit 50 0.685 0.655 4.0%
10 CapitaCom Trust 20 1.495 1.35 3.3%
11 Ascendas Reit 10 2.38 2.28 2.8%
12 Silverlake Axis 30 0.833 0.66 2.4%
13 CapitaMall Trust 10 1.965 1.93 2.4%
14 CMPacific 21 1.010 0.875 2.2%
15 Ezion 30 1.078 0.61 2.2%
16 GuocoLand 10 1.84 1.805 2.2%
17 SingPost 11 1.812 1.64 2.2%
18 Sheng Siong 20 0.663 0.84 2.1%
19 SoilbuildBizReit 20 0.775 0.77 1.9%
20 Viva Ind Tr 20 0.77 0.71 1.7%
21 AIMSAMP Cap Reit 10 1.46 1.375 1.7%
22 Cache Log Trust 15 1.09 0.91 1.7%
23 KSH 22 0.524 0.53 1.4%
24 Frasers Cpt 5 1.65 1.68 1.0%
25 OUE HTrust 10 0.90 0.77 0.9%
26 Frasers HTrust 10 0.89 0.75 0.9%
27 Ascendas-hTrust 10 0.69 0.74 0.9%
28 Bumitama Agri 10 1.15 0.705 0.9%
29 Nam Cheong 50 0.415 0.135 0.8%
30 Pacific Radiance 20 0.695 0.31 0.8%
31 UG Healthcare 10 0.24 0.51 0.6%
32 Lian Beng 10 0.55 0.505 0.6%
33 Hock Lian Seng 10 0.435 0.39 0.5%
34 Nordic 20 0.145 0.189 0.5%
35 Lum Chang 10 0.375 0.365 0.4%
36 Tai Sin Electric 10 0.355 0.325 0.4%
37 Wee Hur 10 0.32 0.27 0.3%
38 Excelpoint 4 0.595 0.295 0.1%
39 Ezra 10 0.165 0.099 0.1%
100.0%

Portfolio: $81,765.50

Dividends (2015): $3,601.83


Transactions this month:
- Bought STI ETF - 1 lot @ 2.92
- Bought KSH - 4 lots @ 0.575
- Bought Frasers Cpt - 5 lots @ 1.65
- Bought M1 - 1 lot @ 2.63
- Bought M1 - 1 lot @ 2.62
- Bought M1 - 1 lot @ 2.61
- Bought Singpost - 1 lot @ 1.61

Bonus Share Issue:
- KSH - 2 lots

Dividends this month:
- Ascendas-hTrust: $26.60
- SATS: $50
- Silverlake Axis: $18
- KSH: $24.80
- OUE HTrust: $17.20
- AIMSAMP Cap Reit: $28
- Viva Ind Tr: $20.82
- Frasers HTrust: $15.73
- Cache Log Trust: $13.49
- Ascendas Reit: $30.60

Monday, November 30, 2015

Nov 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.5333 2.86 10.7%
2 Keppel Corp 12 7.8667 6.55 9.8%
3 SGX 10 7.25 7.54 9.4%
4 Sembcorp Ind 20 4.58 3.25 8.1%
5 Raffles Medical 10 2.98 4.19 5.2%
6 SATS 10 2.99 3.95 4.9%
7 OUE Com Reit 50 0.6854 0.69 4.3%
8 STI ETF 11 3.2718 2.92 4.0%
9 M1 10 3.52 2.81 3.5%
10 CapitaCom Trust 20 1.495 1.31 3.3%
11 Ascendas Reit 10 2.38 2.39 3.0%
12 Silverlake Axis 30 0.8333 0.70 2.6%
13 CMPacific 21 1.0095 0.915 2.4%
14 CapitaMall Trust 10 1.965 1.905 2.4%
15 GuocoLand 10 1.84 1.85 2.3%
16 SingPost 10 1.8325 1.78 2.2%
17 Ezion 30 1.0783 0.58 2.2%
18 Sheng Siong 20 0.6625 0.825 2.1%
19 SoilbuildBizReit 20 0.775 0.775 1.9%
20 Viva Ind Tr 20 0.77 0.715 1.8%
21 Cache Log Trust 15 1.09 0.925 1.7%
22 AIMSAMP Cap Reit 10 1.46 1.335 1.7%
23 KSH 16 0.5763 0.58 1.2%
24 OUE HTrust 10 0.90 0.78 1.0%
25 Frasers HTrust 10 0.89 0.755 0.9%
26 Bumitama Agri 10 1.15 0.75 0.9%
27 Nam Cheong 50 0.415 0.138 0.9%
28 Ascendas-hTrust 10 0.69 0.625 0.8%
29 Pacific Radiance 20 0.695 0.305 0.8%
30 UG Healthcare 10 0.24 0.51 0.6%
31 Lian Beng 10 0.55 0.50 0.6%
32 Hock Lian Seng 10 0.435 0.395 0.5%
33 Nordic 20 0.145 0.187 0.5%
34 Lum Chang 10 0.375 0.365 0.5%
35 Tai Sin Electric 10 0.355 0.32 0.4%
36 Wee Hur 10 0.32 0.275 0.3%
37 Excelpoint 4 0.595 0.33 0.2%
38 Ezra 10 0.165 0.105 0.1%
100.0%

Portfolio: $79,865

Dividends (2015): $3,356.59


Transactions this month:
- Bought GuocoLand - 10 lots @ 1.84
- Bought STI ETF - 1 lot @ 3.03
- Bought KSH - 6 lots @ 0.62
- Sold Accordia Golf Tr - 20 lots @ 0.60
- Sold KingsmenCreative - 10 lots @ 0.75
- Bought SingPost - 5 lots @ 1.845
- Bought Silverlake Axis - 4 lots @ 0.65
- Bought SingPost - 5 lots @ 1.82

Dividends this month:
- SGX: $50
- Tai Sin Electric: $15
- Silverlake Axis: $31.20
- SoilbuildBizReit: $32.50
- Lum Chang: $12.50
- Viva Ind Tr: $32.94
- Cache Log Trust: $32.10
- Ascendas Reit: $80.01
- CapitaMall Trust: $29.80