Monday, November 30, 2015

Nov 2015 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.5333 2.86 10.7%
2 Keppel Corp 12 7.8667 6.55 9.8%
3 SGX 10 7.25 7.54 9.4%
4 Sembcorp Ind 20 4.58 3.25 8.1%
5 Raffles Medical 10 2.98 4.19 5.2%
6 SATS 10 2.99 3.95 4.9%
7 OUE Com Reit 50 0.6854 0.69 4.3%
8 STI ETF 11 3.2718 2.92 4.0%
9 M1 10 3.52 2.81 3.5%
10 CapitaCom Trust 20 1.495 1.31 3.3%
11 Ascendas Reit 10 2.38 2.39 3.0%
12 Silverlake Axis 30 0.8333 0.70 2.6%
13 CMPacific 21 1.0095 0.915 2.4%
14 CapitaMall Trust 10 1.965 1.905 2.4%
15 GuocoLand 10 1.84 1.85 2.3%
16 SingPost 10 1.8325 1.78 2.2%
17 Ezion 30 1.0783 0.58 2.2%
18 Sheng Siong 20 0.6625 0.825 2.1%
19 SoilbuildBizReit 20 0.775 0.775 1.9%
20 Viva Ind Tr 20 0.77 0.715 1.8%
21 Cache Log Trust 15 1.09 0.925 1.7%
22 AIMSAMP Cap Reit 10 1.46 1.335 1.7%
23 KSH 16 0.5763 0.58 1.2%
24 OUE HTrust 10 0.90 0.78 1.0%
25 Frasers HTrust 10 0.89 0.755 0.9%
26 Bumitama Agri 10 1.15 0.75 0.9%
27 Nam Cheong 50 0.415 0.138 0.9%
28 Ascendas-hTrust 10 0.69 0.625 0.8%
29 Pacific Radiance 20 0.695 0.305 0.8%
30 UG Healthcare 10 0.24 0.51 0.6%
31 Lian Beng 10 0.55 0.50 0.6%
32 Hock Lian Seng 10 0.435 0.395 0.5%
33 Nordic 20 0.145 0.187 0.5%
34 Lum Chang 10 0.375 0.365 0.5%
35 Tai Sin Electric 10 0.355 0.32 0.4%
36 Wee Hur 10 0.32 0.275 0.3%
37 Excelpoint 4 0.595 0.33 0.2%
38 Ezra 10 0.165 0.105 0.1%
100.0%

Portfolio: $79,865

Dividends (2015): $3,356.59


Transactions this month:
- Bought GuocoLand - 10 lots @ 1.84
- Bought STI ETF - 1 lot @ 3.03
- Bought KSH - 6 lots @ 0.62
- Sold Accordia Golf Tr - 20 lots @ 0.60
- Sold KingsmenCreative - 10 lots @ 0.75
- Bought SingPost - 5 lots @ 1.845
- Bought Silverlake Axis - 4 lots @ 0.65
- Bought SingPost - 5 lots @ 1.82

Dividends this month:
- SGX: $50
- Tai Sin Electric: $15
- Silverlake Axis: $31.20
- SoilbuildBizReit: $32.50
- Lum Chang: $12.50
- Viva Ind Tr: $32.94
- Cache Log Trust: $32.10
- Ascendas Reit: $80.01
- CapitaMall Trust: $29.80