Tuesday, March 31, 2015

Mar 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.5333 3.48 15.1%
2 Keppel Corp 10 8.09 9.00 13.0%
3 SGX 10 7.25 8.14 11.8%
4 Sembcorp Ind 10 5.18 4.22 6.1%
5 Raffles Medical 10 2.98 3.93 5.7%
6 SATS 10 2.99 3.08 4.5%
7 Ascendas Reit 10 2.38 2.59 3.8%
8 CapitaMall Trust 10 1.965 2.20 3.2%
9 Ezion 20 1.2325 1.075 3.1%
10 CMPacific 20 1.06 1.05 3.0%
11 CapitaCom Trust 10 1.39 1.765 2.6%
12 SoilbuildBizReit 20 0.775 0.81 2.3%
13 OUE Com Reit 20 0.7975 0.80 2.3%
14 Sheng Siong 20 0.6625 0.80 2.3%
15 Nam Cheong 50 0.415 0.305 2.2%
16 AIMSAMP Cap Reit 10 1.46 1.49 2.2%
17 Silverlake Axis 10 1.155 1.37 2.0%
18 Pacific Radiance 20 0.695 0.665 1.9%
19 STI ETF 3 3.40 3.43 1.5%
20 Bumitama Agri 10 1.15 1.005 1.5%
21 KingsmenCreative 10 0.91 0.995 1.4%
22 OUE HTrust 10 0.90 0.94 1.4%
23 Frasers HTrust 10 0.89 0.895 1.3%
24 Viva Ind Tr 10 0.81 0.805 1.2%
25 Ascendas-hTrust 10 0.69 0.68 1.0%
26 Starburst 10 0.76 0.56 0.8%
27 BBR 20 0.2825 0.26 0.8%
28 KSH 10 0.55 0.51 0.7%
29 Dyna-Mac 10 0.375 0.315 0.5%
30 UG Healthcare 10 0.24 0.255 0.4%
31 Excelpoint 20 0.119 0.10 0.3%
32 Nordic 10 0.105 0.144 0.2%
          100.0%

Portfolio: $69,003

Dividends (2015): $233.10

Transactions this month:
- Bought Viva Ind Tr - 10 lots @ 0.81
- Bought CMPacific - 20 lots @ 1.06
- Bought STI ETF - 1 lot @ 3.40
- Bought AIMSAMP Cap Reit - 10 lots @ 1.46
- Bought Pacific Radiance - 10 lots @ 0.63

Dividends this month:
- CapitaMall Trust: $28.60
- OUE Com Reit: $56.80
- OUE HTrust: $17.80
- Silverlake Axis: $11