Friday, May 29, 2015

May 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.5333 3.40 13.6%
2 Keppel Corp 10 8.09 8.75 11.7%
3 SGX 10 7.25 8.43 11.2%
4 Raffles Medical 10 2.98 4.50 6.0%
5 Sembcorp Ind 10 5.18 4.16 5.5%
6 SATS 10 2.99 3.39 4.5%
7 M1 10 3.52 3.22 4.3%
8 Ascendas Reit 10 2.38 2.40 3.2%
9 Silverlake Axis 20 1.2225 1.165 3.1%
10 CMPacific 21 1.0095 1.055 3.0%
11 CapitaMall Trust 10 1.965 2.17 2.9%
12 Ezion 20 1.2325 1.025 2.7%
13 SoilbuildBizReit 20 0.775 0.87 2.3%
14 Sheng Siong 20 0.6625 0.865 2.3%
15 STI ETF 5 3.436 3.43 2.3%
16 OUE Com Reit 20 0.7975 0.825 2.2%
17 CapitaCom Trust 10 1.39 1.615 2.2%
18 AIMSAMP Cap Reit 10 1.46 1.505 2.0%
19 Nam Cheong 50 0.415 0.295 2.0%
20 Pacific Radiance 20 0.695 0.59 1.6%
21 KingsmenCreative 10 0.91 1.00 1.3%
22 Bumitama Agri 10 1.15 0.98 1.3%
23 OUE HTrust 10 0.90 0.955 1.3%
24 Frasers HTrust 10 0.89 0.87 1.2%
25 Viva Ind Tr 10 0.81 0.835 1.1%
26 Accordia Golf Tr 10 0.79 0.785 1.0%
27 Ascendas-hTrust 10 0.69 0.715 1.0%
28 KSH 10 0.55 0.515 0.7%
29 Starburst 10 0.76 0.485 0.6%
30 Nordic 20 0.145 0.19 0.5%
31 Tai Sin Electric 10 0.355 0.365 0.5%
32 Dyna-Mac 10 0.375 0.275 0.4%
33 UG Healthcare 10 0.24 0.23 0.3%
34 Excelpoint 20 0.119 0.10 0.3%
100.0%

Portfolio: $75,015.50

Dividends (2015): $1,383.02


Transactions this month:
- Bought STI ETF - 1 lot @ 3.52
- Bought M1 - 10 lots @ 3.52
- Sold BBR - 20 units @ 0.255
- Bought Tai Sin Electric - 10 units @ 0.355
- Bought Nordic - 10 units @ 0.185
- Bought Accordia Golf Tr - 10 units @ 0.79
- Bought Silverlake Axis - 10 units @ 1.29

Bonus Share Issue:
- CMPacific - 1 lot

Dividends this month:
- Keppel Corp: $360
- SGX: $40
- Nam Cheong: $75
- Ezion: $2
- SoilbuildBizReit: $45.22
- ST Engineering: $330
- Sembcorp Ind: $110
- Starburst: $12
- Excelpoint: $16
- Bumitama Agri: $15
- Pacific Radiance: $60
- BBR: $16
- Nordic: $5
- Sheng Siong: $30
- Dyna-Mac: $15
- Viva Ind Tr: $18.70

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