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