Friday, October 30, 2015

Oct 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.5333 3.31 12.2%
2 Keppel Corp 12 7.8667 7.08 10.5%
3 SGX 10 7.25 7.38 9.1%
4 Sembcorp Ind 20 4.58 3.58 8.8%
5 Raffles Medical 10 2.98 4.30 5.3%
6 SATS 10 2.99 3.79 4.7%
7 OUE Com Reit 50 0.6854 0.685 4.2%
8 STI ETF 10 3.296 3.04 3.7%
9 M1 10 3.52 2.84 3.5%
10 CapitaCom Trust 20 1.495 1.41 3.5%
11 Ascendas Reit 10 2.38 2.39 2.9%
12 Ezion 30 1.0783 0.70 2.6%
13 CMPacific 21 1.0095 0.955 2.5%
14 CapitaMall Trust 10 1.965 1.98 2.4%
15 Sheng Siong 20 0.6625 0.85 2.1%
16 SoilbuildBizReit 20 0.775 0.80 2.0%
17 Viva Ind Tr 20 0.77 0.76 1.9%
18 Cache Log Trust 15 1.09 1.005 1.9%
19 Silverlake Axis 26 0.8615 0.575 1.8%
20 AIMSAMP Cap Reit 10 1.46 1.40 1.7%
21 Accordia Golf Tr 20 0.715 0.64 1.6%
22 Nam Cheong 50 0.415 0.168 1.0%
23 OUE HTrust 10 0.90 0.815 1.0%
24 Bumitama Agri 10 1.15 0.805 1.0%
25 KingsmenCreative 10 0.91 0.775 1.0%
26 Frasers HTrust 10 0.89 0.775 1.0%
27 Pacific Radiance 20 0.695 0.38 0.9%
28 Ascendas-hTrust 10 0.69 0.68 0.8%
29 KSH 10 0.55 0.605 0.7%
30 Lian Beng 10 0.55 0.53 0.7%
31 Lum Chang 10 0.375 0.39 0.5%
32 Hock Lian Seng 10 0.435 0.38 0.5%
33 Nordic 20 0.145 0.19 0.5%
34 Tai Sin Electric 10 0.355 0.325 0.4%
35 UG Healthcare 10 0.24 0.32 0.4%
36 Wee Hur 10 0.32 0.295 0.4%
37 Excelpoint 4 0.595 0.36 0.2%
38 Ezra 10 0.165 0.122 0.2%
          100.0%

Portfolio: $81,100

Dividends (2015): $3,040.54


Transactions this month:
- Bought STI ETF - 1 lot @ 2.83

Dividends this month:
- SGX: $160
- Lian Beng: $20