No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 5.79 | 9.5% |
2 | ST Engineering | 30 | 3.53 | 3.23 | 8.4% |
3 | STI ETF | 25 | 3.02 | 2.94 | 6.3% |
4 | SGX | 10 | 7.25 | 7.16 | 6.2% |
5 | Sembcorp Ind | 20 | 4.58 | 2.85 | 4.9% |
6 | M1 | 25 | 2.79 | 1.96 | 4.2% |
7 | SATS | 10 | 2.99 | 4.85 | 4.2% |
8 | Frasers L&I Tr | 50 | 0.89 | 0.925 | 4.0% |
9 | CapitaCom Trust | 30 | 1.457 | 1.48 | 3.8% |
10 | Raffles Medical | 30 | 0.993 | 1.43 | 3.7% |
11 | CapitaMall Trust | 20 | 1.925 | 1.885 | 3.3% |
12 | OUE Com Reit | 50 | 0.685 | 0.695 | 3.0% |
13 | SIA | 3 | 10.31 | 9.67 | 2.5% |
14 | AIMSAMP Cap Reit | 20 | 1.413 | 1.31 | 2.3% |
15 | SoilbuildBizReit | 40 | 0.706 | 0.64 | 2.2% |
16 | SingPost | 17 | 1.712 | 1.465 | 2.1% |
17 | Ascendas Reit | 10 | 2.38 | 2.27 | 2.0% |
18 | Global Logistic | 10 | 1.733 | 2.20 | 1.9% |
19 | OUE HTrust | 30 | 0.701 | 0.66 | 1.7% |
20 | Sheng Siong | 20 | 0.663 | 0.945 | 1.6% |
21 | Viva Ind Tr | 25 | 0.769 | 0.755 | 1.6% |
22 | Ezion | 49 | 0.773 | 0.385 | 1.6% |
23 | GuocoLand | 10 | 1.84 | 1.80 | 1.6% |
24 | Cache Log Trust | 20 | 1.033 | 0.81 | 1.4% |
25 | Silverlake Axis | 30 | 0.833 | 0.53 | 1.4% |
26 | Frasers Cpt | 10 | 1.635 | 1.575 | 1.4% |
27 | Ascendas-hTrust | 20 | 0.72 | 0.705 | 1.2% |
28 | Frasers Com Tr | 10 | 1.25 | 1.26 | 1.1% |
29 | Frasers HTrust | 19 | 0.754 | 0.65 | 1.1% |
30 | UOL | 2 | 5.36 | 5.99 | 1.0% |
31 | KSH | 22 | 0.524 | 0.54 | 1.0% |
32 | Starhub | 4 | 2.79 | 2.81 | 1.0% |
33 | Keppel Reit | 10 | 0.875 | 1.02 | 0.9% |
34 | SPHREIT | 10 | 0.93 | 0.95 | 0.8% |
35 | Lian Beng | 20 | 0.51 | 0.465 | 0.8% |
36 | Noble | 50 | 0.167 | 0.17 | 0.7% |
37 | Bumitama Agri | 10 | 1.15 | 0.835 | 0.7% |
38 | Nordic | 20 | 0.145 | 0.25 | 0.4% |
39 | ComfortDelGro | 2 | 2.66 | 2.47 | 0.4% |
40 | Procurri | 10 | 0.54 | 0.43 | 0.4% |
41 | Hock Lian Seng | 10 | 0.435 | 0.375 | 0.3% |
42 | Tai Sin Electric | 10 | 0.355 | 0.37 | 0.3% |
43 | Vallianz | 200 | 0.025 | 0.018 | 0.3% |
44 | Advancer Global | 10 | 0.38 | 0.355 | 0.3% |
45 | UG Healthcare | 10 | 0.24 | 0.285 | 0.2% |
46 | Excelpoint | 4 | 0.595 | 0.39 | 0.1% |
47 | Ezion W | 6.67 | 0 | 0.083 | 0.05% |
100.0% |
Portfolio: $115,901.86
Dividends (2016): $4,894.48
Dividends this month:
- OUE HTrust: $36.90
- SingPost: $17
- Silverlake Axis: $15
- SATS: $60
- Frasers L&I Tr: $92
- UG Healthcare: $5.87
- Ascendas-hTrust: $53.40
- AIMSAMP Cap Reit: $55
- Frasers HTrust: $44.35