Thursday, April 30, 2015

Apr 2015 Portfolio Update


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