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