Monday, February 29, 2016

Feb 2016 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.53 2.99 10.4%
2 Keppel Corp 16 7.30 5.18 9.6%
3 SGX 10 7.25 7.26 8.4%
4 Sembcorp Ind 20 4.58 2.68 6.2%
5 STI ETF 19 3.08 2.69 5.9%
6 M1 18 3.06 2.53 5.3%
7 Raffles Medical 10 2.98 4.37 5.1%
8 SATS 10 2.99 3.93 4.6%
9 OUE Com Reit 50 0.685 0.66 3.8%
10 CapitaCom Trust 20 1.495 1.43 3.3%
11 SingPost 17 1.712 1.445 2.9%
12 Ascendas Reit 10 2.38 2.42 2.8%
13 CapitaMall Trust 10 1.965 2.19 2.5%
14 Silverlake Axis 30 0.833 0.595 2.1%
15 GuocoLand 10 1.84 1.72 2.0%
16 Sheng Siong 20 0.663 0.855 2.0%
17 Cache Log Trust 20 1.033 0.845 2.0%
18 CMPacific 21 1.010 0.775 1.9%
19 Frasers Cpt 10 1.635 1.565 1.8%
20 Ezion 30 1.078 0.50 1.7%
21 SoilbuildBizReit 20 0.775 0.71 1.7%
22 Viva Ind Tr 20 0.77 0.695 1.6%
23 AIMSAMP Cap Reit 10 1.46 1.32 1.5%
24 KSH 22 0.524 0.515 1.3%
25 OUE HTrust 15 0.848 0.75 1.3%
26 Keppel Reit 10 0.875 0.94 1.1%
27 Frasers HTrust 10 0.89 0.78 0.9%
28 Ascendas-hTrust 10 0.69 0.77 0.9%
29 Bumitama Agri 10 1.15 0.75 0.9%
30 Pacific Radiance 20 0.695 0.30 0.7%
31 Nam Cheong 50 0.415 0.10 0.6%
32 Lian Beng 10 0.55 0.43 0.5%
33 Hock Lian Seng 10 0.435 0.39 0.5%
34 Nordic 20 0.145 0.178 0.4%
35 Lum Chang 10 0.375 0.345 0.4%
36 Tai Sin Electric 10 0.355 0.32 0.4%
37 UG Healthcare 10 0.24 0.30 0.3%
38 Wee Hur 10 0.32 0.26 0.3%
39 Excelpoint 4 0.595 0.33 0.2%
          100.0%

Portfolio: $85,928

Dividends (2016): $374.58


Transactions this month:
- Bought STI ETF - 1 lot @ 2.63

Dividends this month:
- Lian Beng: $10
- SGX: $50
- STI ETF: $91.80
- Frasers Cpt: $62
- SoilbuildBizReit: $32.28
- Keppel Reit: $16.80
- CapitaCom Trust: $86.20
- OUE HTrust: $25.50