No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 30 | 3.5333 | 2.98 | 11.5% |
2 | Keppel Corp | 12 | 7.8667 | 6.78 | 10.5% |
3 | SGX | 10 | 7.25 | 7.03 | 9.1% |
4 | Sembcorp Ind | 20 | 4.58 | 3.46 | 8.9% |
5 | Raffles Medical | 10 | 2.98 | 4.52 | 5.8% |
6 | SATS | 10 | 2.99 | 3.83 | 4.9% |
7 | OUE Com Reit | 50 | 0.6854 | 0.64 | 4.1% |
8 | M1 | 10 | 3.52 | 2.82 | 3.6% |
9 | CapitaCom Trust | 20 | 1.495 | 1.34 | 3.5% |
10 | STI ETF | 9 | 3.3478 | 2.85 | 3.3% |
11 | Ascendas Reit | 10 | 2.38 | 2.34 | 3.0% |
12 | Ezion | 30 | 1.0783 | 0.65 | 2.5% |
13 | CapitaMall Trust | 10 | 1.965 | 1.90 | 2.5% |
14 | CMPacific | 21 | 1.0095 | 0.89 | 2.4% |
15 | Sheng Siong | 20 | 0.6625 | 0.825 | 2.1% |
16 | SoilbuildBizReit | 20 | 0.775 | 0.805 | 2.1% |
17 | Silverlake Axis | 26 | 0.8615 | 0.575 | 1.9% |
18 | Viva Ind Tr | 20 | 0.77 | 0.735 | 1.9% |
19 | Cache Log Trust | 15 | 1.09 | 0.97 | 1.9% |
20 | AIMSAMP Cap Reit | 10 | 1.46 | 1.355 | 1.7% |
21 | Accordia Golf Tr | 20 | 0.715 | 0.63 | 1.6% |
22 | Nam Cheong | 50 | 0.415 | 0.165 | 1.1% |
23 | OUE HTrust | 10 | 0.90 | 0.80 | 1.0% |
24 | Bumitama Agri | 10 | 1.15 | 0.80 | 1.0% |
25 | KingsmenCreative | 10 | 0.91 | 0.765 | 1.0% |
26 | Frasers HTrust | 10 | 0.89 | 0.73 | 0.9% |
27 | Pacific Radiance | 20 | 0.695 | 0.315 | 0.8% |
28 | Ascendas-hTrust | 10 | 0.69 | 0.625 | 0.8% |
29 | KSH | 10 | 0.55 | 0.535 | 0.7% |
30 | Lian Beng | 10 | 0.55 | 0.52 | 0.7% |
31 | Hock Lian Seng | 10 | 0.435 | 0.39 | 0.5% |
32 | Lum Chang | 10 | 0.375 | 0.38 | 0.5% |
33 | Nordic | 20 | 0.145 | 0.179 | 0.5% |
34 | Tai Sin Electric | 10 | 0.355 | 0.32 | 0.4% |
35 | Wee Hur | 10 | 0.32 | 0.29 | 0.4% |
36 | UG Healthcare | 10 | 0.24 | 0.265 | 0.3% |
37 | Excelpoint | 4 | 0.595 | 0.375 | 0.2% |
38 | Ezra | 10 | 0.165 | 0.117 | 0.2% |
100.0% |
Portfolio: $77,495
Dividends (2015): $2,860.54
Transactions this month:
- Bought STI ETF - 1 lot @ 2.96
- Bought Keppel Corp - 2 lots @ 6.75
Dividends this month:
- Wee Hur: $7.50
- Raffles Medical: $15
- Sembcorp Ind: $100
- ST Engineering: $150
- CMPacific: $73.50
- Nordic: $8
- OUE Com Reit: $100
- OUE HTrust: $15.20
- KingsmenCreative: $10
- AIMSAMP Cap Reit: $27.50
- Frasers HTrust: $23
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