Friday, January 29, 2016

Jan 2016 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.53 2.87 10.4%
2 Keppel Corp 16 7.30 5.02 9.7%
3 SGX 10 7.25 7.08 8.6%
4 Sembcorp Ind 20 4.58 2.51 6.1%
5 STI ETF 18 3.10 2.63 5.7%
6 M1 18 3.06 2.31 5.0%
7 Raffles Medical 10 2.98 4.06 4.9%
8 SATS 10 2.99 3.89 4.7%
9 OUE Com Reit 50 0.685 0.63 3.8%
10 CapitaCom Trust 20 1.495 1.295 3.1%
11 Ascendas Reit 10 2.38 2.32 2.8%
12 SingPost 17 1.712 1.335 2.7%
13 CapitaMall Trust 10 1.965 1.99 2.4%
14 Cache Log Trust 20 1.033 0.87 2.1%
15 GuocoLand 10 1.84 1.695 2.1%
16 Sheng Siong 20 0.663 0.835 2.0%
17 Silverlake Axis 30 0.833 0.555 2.0%
18 Frasers Cpt 10 1.635 1.65 2.0%
19 CMPacific 21 1.010 0.785 2.0%
20 Ezion 30 1.078 0.515 1.9%
21 SoilbuildBizReit 20 0.775 0.725 1.8%
22 Viva Ind Tr 20 0.77 0.715 1.7%
23 AIMSAMP Cap Reit 10 1.46 1.355 1.6%
24 KSH 22 0.524 0.505 1.3%
25 OUE HTrust 15 0.848 0.73 1.3%
26 Keppel Reit 10 0.875 0.895 1.1%
27 Ascendas-hTrust 10 0.69 0.76 0.9%
28 Frasers HTrust 10 0.89 0.735 0.9%
29 Bumitama Agri 10 1.15 0.68 0.8%
30 Pacific Radiance 20 0.695 0.30 0.7%
31 Nam Cheong 50 0.415 0.101 0.6%
32 Lian Beng 10 0.55 0.425 0.5%
33 Hock Lian Seng 10 0.435 0.39 0.5%
34 Nordic 20 0.145 0.179 0.4%
35 Lum Chang 10 0.375 0.34 0.4%
36 UG Healthcare 10 0.24 0.33 0.4%
37 Tai Sin Electric 10 0.355 0.30 0.4%
38 Wee Hur 10 0.32 0.26 0.3%
39 Excelpoint 4 0.595 0.265 0.1%
100.0%

Portfolio: $82,642

Dividends (2016): $0


Transactions this month:
- Bought STI ETF - 1 lot @ 2.94
- Bought Singpost - 1 lot @ 1.61
- Bought Singpost - 1 lot @ 1.60
- Bought Keppel Corp - 1 lot @ 5.96
- Bought Keppel Corp - 1 lot @ 5.95
- Bought M1 - 1 lot @ 2.58
- Bought M1 - 1 lot @ 2.57
- Bought STI ETF - 5 lots @ 2.80
- Sold Ezra - 10 lots @ 0.088
- Bought Keppel Corp - 1 lot @ 5.55
- Bought OUE HTrust - 5 lots @ 0.745
- Bought Frasers Cpt - 5 lots @ 1.62
- Bought Keppel Corp - 1 lot @ 4.91
- Bought Keppel Reit - 10 units @ 0.875
- Bought M1 - 1 lot @ 2.32
- Bought M1 - 1 lot @ 2.31
- Bought M1 - 1 lot @ 2.30
- Bought Singpost - 1 lot @ 1.38
- Bought Singpost - 1 lot @ 1.37
- Bought Cache Log Trust - 5 lots @ 0.86

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