No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 30 | 3.5333 | 3.36 | 16.5% |
2 | Keppel Corp | 10 | 8.09 | 8.70 | 14.3% |
3 | SGX | 10 | 7.25 | 7.77 | 12.7% |
4 | Sembcorp Ind | 10 | 5.18 | 4.31 | 7.1% |
5 | Raffles Medical | 10 | 2.98 | 3.97 | 6.5% |
6 | SATS | 10 | 2.99 | 2.96 | 4.9% |
7 | Ascendas Reit | 10 | 2.38 | 2.46 | 4.0% |
8 | CapitaMall Trust | 10 | 1.965 | 2.09 | 3.4% |
9 | Wing Tai | 10 | 1.74 | 1.83 | 3.0% |
10 | CapitaCom Trust | 10 | 1.39 | 1.77 | 2.9% |
11 | OUE Com Reit | 20 | 0.7975 | 0.805 | 2.6% |
12 | Nam Cheong | 50 | 0.415 | 0.315 | 2.6% |
13 | SoilbuildBizReit | 20 | 0.775 | 0.78 | 2.6% |
14 | Sheng Siong | 20 | 0.6625 | 0.725 | 2.4% |
15 | Silverlake Axis | 10 | 1.155 | 1.31 | 2.1% |
16 | Ezion | 10 | 1.25 | 1.27 | 2.1% |
17 | Bumitama Agri | 10 | 1.15 | 1.005 | 1.6% |
18 | KingsmenCreative | 10 | 0.91 | 0.96 | 1.6% |
19 | OUE HTrust | 10 | 0.90 | 0.935 | 1.5% |
20 | Frasers HTrust | 10 | 0.89 | 0.895 | 1.5% |
21 | Starburst | 10 | 0.76 | 0.595 | 1.0% |
22 | BBR | 20 | 0.2825 | 0.265 | 0.9% |
23 | KSH | 10 | 0.55 | 0.515 | 0.8% |
24 | Dyna-Mac | 10 | 0.375 | 0.345 | 0.6% |
25 | UG Healthcare | 10 | 0.24 | 0.285 | 0.5% |
26 | Nordic | 10 | 0.105 | 0.118 | 0.2% |
27 | Excelpoint | 10 | 0.125 | 0.115 | 0.2% |
100.0% |
Portfolio: $61,013
Dividends (2015): $0
Transactions this month:
- Sold SPH - 20 lots @ 4.12
- Bought Keppel Corp - 10 lots @ 8.09
- Sold Keppel Land - 10 lots @ 4.54
- Bought STI ETF - 1 lot @ 3.44
- Sold STI ETF - 1 lot @ 3.44
Dividends this month:
- Nil
No comments:
Post a Comment