Wednesday, September 30, 2015

Sep 2015 Portfolio Update


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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