Thursday, March 31, 2016

Mar 2016 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 Keppel Corp 17 7.23 5.83 10.7%
2 ST Engineering 30 3.53 3.23 10.5%
3 SGX 10 7.25 7.95 8.6%
4 Sembcorp Ind 20 4.58 3.02 6.5%
5 STI ETF 20 3.06 2.86 6.2%
6 M1 18 3.06 2.60 5.1%
7 Raffles Medical 10 2.98 4.51 4.9%
8 SATS 10 2.99 3.95 4.3%
9 OUE Com Reit 50 0.685 0.65 3.5%
10 CapitaCom Trust 20 1.495 1.47 3.2%
11 SingPost 17 1.712 1.635 3.0%
12 Ascendas Reit 10 2.38 2.39 2.6%
13 CapitaMall Trust 10 1.965 2.09 2.3%
14 Silverlake Axis 30 0.833 0.62 2.0%
15 GuocoLand 10 1.84 1.80 1.9%
16 CMPacific 21 1.010 0.82 1.9%
17 Ezion 30 1.078 0.57 1.8%
18 Cache Log Trust 20 1.033 0.845 1.8%
19 Sheng Siong 20 0.663 0.84 1.8%
20 Frasers Cpt 10 1.635 1.63 1.8%
21 Ascendas-hTrust 20 0.72 0.75 1.6%
22 SoilbuildBizReit 20 0.775 0.73 1.6%
23 Viva Ind Tr 20 0.77 0.72 1.6%
24 AIMSAMP Cap Reit 10 1.46 1.335 1.4%
25 KSH 22 0.524 0.53 1.3%
26 OUE HTrust 16 0.842 0.66 1.1%
27 Keppel Reit 10 0.875 0.995 1.1%
28 Bumitama Agri 10 1.15 0.93 1.0%
29 Frasers HTrust 10 0.89 0.775 0.8%
30 Pacific Radiance 20 0.695 0.34 0.7%
31 Nam Cheong 50 0.415 0.108 0.6%
32 Lian Beng 10 0.55 0.46 0.5%
33 Hock Lian Seng 10 0.435 0.40 0.4%
34 Nordic 20 0.145 0.182 0.4%
35 UG Healthcare 10 0.24 0.35 0.4%
36 Lum Chang 10 0.375 0.34 0.4%
37 Tai Sin Electric 10 0.355 0.32 0.3%
38 Wee Hur 10 0.32 0.27 0.3%
39 Excelpoint 4 0.595 0.32 0.1%
100.0%

Portfolio: $92,501.50

Dividends (2016): $649.22


Transactions this month:
- Bought STI ETF - 1 lot @ 2.67
- Bought OUE HTrust - 1 lot @ 0.745
- Bought Keppel Corp - 1 lot @ 6.06
- Bought Ascendas-hTrust - 10 lots @ 0.75

Dividends this month:
- CapitaMall Trust: $28.80
- Cache Log Trust: $23.48
- Viva Ind Tr: $11.86
- OUE Com Reit: $119
- SingPost: $25.50
- Silverlake Axis: $22.50
- Lum Chang: $7.50
- Tai Sin Electric: $7.50
- AIMSAMP Cap Reit: $28.50

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