No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 30 | 3.5333 | 3.62 | 15.2% |
2 | Keppel Corp | 10 | 8.09 | 8.72 | 12.2% |
3 | SGX | 10 | 7.25 | 8.52 | 12.0% |
4 | Sembcorp Ind | 10 | 5.18 | 4.52 | 6.3% |
5 | Raffles Medical | 10 | 2.98 | 4.03 | 5.7% |
6 | SATS | 10 | 2.99 | 3.19 | 4.5% |
7 | Ascendas Reit | 10 | 2.38 | 2.47 | 3.5% |
8 | Ezion | 20 | 1.2325 | 1.205 | 3.4% |
9 | CMPacific | 20 | 1.06 | 1.18 | 3.3% |
10 | CapitaMall Trust | 10 | 1.965 | 2.19 | 3.1% |
11 | CapitaCom Trust | 10 | 1.39 | 1.695 | 2.4% |
12 | Sheng Siong | 20 | 0.6625 | 0.84 | 2.4% |
13 | Nam Cheong | 50 | 0.415 | 0.335 | 2.4% |
14 | SoilbuildBizReit | 20 | 0.775 | 0.83 | 2.3% |
15 | OUE Com Reit | 20 | 0.7975 | 0.815 | 2.3% |
16 | AIMSAMP Cap Reit | 10 | 1.46 | 1.53 | 2.1% |
17 | Pacific Radiance | 20 | 0.695 | 0.705 | 2.0% |
18 | STI ETF | 4 | 3.415 | 3.52 | 2.0% |
19 | Silverlake Axis | 10 | 1.155 | 1.27 | 1.8% |
20 | KingsmenCreative | 10 | 0.91 | 1.02 | 1.4% |
21 | Bumitama Agri | 10 | 1.15 | 0.985 | 1.4% |
22 | OUE HTrust | 10 | 0.90 | 0.975 | 1.4% |
23 | Frasers HTrust | 10 | 0.89 | 0.915 | 1.3% |
24 | Viva Ind Tr | 10 | 0.81 | 0.83 | 1.2% |
25 | Ascendas-hTrust | 10 | 0.69 | 0.705 | 1.0% |
26 | Starburst | 10 | 0.76 | 0.57 | 0.8% |
27 | BBR | 20 | 0.2825 | 0.26 | 0.7% |
28 | KSH | 10 | 0.55 | 0.515 | 0.7% |
29 | Dyna-Mac | 10 | 0.375 | 0.33 | 0.5% |
30 | UG Healthcare | 10 | 0.24 | 0.25 | 0.4% |
31 | Excelpoint | 20 | 0.119 | 0.108 | 0.3% |
32 | Nordic | 10 | 0.105 | 0.199 | 0.3% |
100.0% |
Portfolio: $71,258
Dividends (2015): $233.10
Transactions this month:
- Bought STI ETF - 1 lot @ 3.46
Dividends this month:
- Nil