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