No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 30 | 3.5333 | 3.51 | 16.6% |
2 | Keppel Corp | 10 | 8.09 | 8.75 | 13.8% |
3 | SGX | 10 | 7.25 | 8.18 | 12.9% |
4 | Sembcorp Ind | 10 | 5.18 | 4.23 | 6.7% |
5 | Raffles Medical | 10 | 2.98 | 3.89 | 6.1% |
6 | SATS | 10 | 2.99 | 3.16 | 5.0% |
7 | Ascendas Reit | 10 | 2.38 | 2.47 | 3.9% |
8 | Ezion | 20 | 1.2325 | 1.115 | 3.5% |
9 | CapitaMall Trust | 10 | 1.965 | 2.11 | 3.3% |
10 | CapitaCom Trust | 10 | 1.39 | 1.765 | 2.8% |
11 | SoilbuildBizReit | 20 | 0.775 | 0.81 | 2.6% |
12 | OUE Com Reit | 20 | 0.7975 | 0.80 | 2.5% |
13 | Nam Cheong | 50 | 0.415 | 0.315 | 2.5% |
14 | Sheng Siong | 20 | 0.6625 | 0.74 | 2.3% |
15 | Silverlake Axis | 10 | 1.155 | 1.29 | 2.0% |
16 | Bumitama Agri | 10 | 1.15 | 1.04 | 1.6% |
17 | KingsmenCreative | 10 | 0.91 | 0.955 | 1.5% |
18 | OUE HTrust | 10 | 0.90 | 0.94 | 1.5% |
19 | Frasers HTrust | 10 | 0.89 | 0.895 | 1.4% |
20 | Pacific Radiance | 10 | 0.76 | 0.73 | 1.2% |
21 | Ascendas-hTrust | 10 | 0.69 | 0.69 | 1.1% |
22 | STI ETF | 2 | 3.40 | 3.40 | 1.1% |
23 | Starburst | 10 | 0.76 | 0.57 | 0.9% |
24 | KSH | 10 | 0.55 | 0.52 | 0.8% |
25 | BBR | 20 | 0.2825 | 0.255 | 0.8% |
26 | Dyna-Mac | 10 | 0.375 | 0.33 | 0.5% |
27 | UG Healthcare | 10 | 0.24 | 0.24 | 0.4% |
28 | Excelpoint | 20 | 0.119 | 0.111 | 0.4% |
29 | Nordic | 10 | 0.105 | 0.118 | 0.2% |
100.0% |
Portfolio: $63,320
Dividends (2015): $118.90
Transactions this month:
- Bought STI ETF - 2 lots @ 3.40
- Bought Pacific Radiance - 10 lots @ 0.76
- Bought Excelpoint - 10 lots @ 0.113
- Sold Wing Tai - 10 lots @ 1.81
- Bought Ezion - 10 lots @ 1.215
- Bought Ascendas-hTrust - 10 lots @ 0.69
Dividends this month:
- SGX: $40
- STI ETF: $4.80
- SoilbuildBizReit: $31.70
- CapitaCom Trust: $42.40