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