No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | ST Engineering | 30 | 3.53 | 3.22 | 10.4% |
2 | Keppel Corp | 17 | 7.23 | 5.40 | 9.8% |
3 | SGX | 10 | 7.25 | 7.53 | 8.1% |
4 | STI ETF | 21 | 3.05 | 2.87 | 6.5% |
5 | Sembcorp Ind | 20 | 4.58 | 2.89 | 6.2% |
6 | Raffles Medical | 10 | 2.98 | 4.70 | 5.0% |
7 | M1 | 18 | 3.06 | 2.47 | 4.8% |
8 | SATS | 10 | 2.99 | 4.10 | 4.4% |
9 | OUE Com Reit | 50 | 0.685 | 0.655 | 3.5% |
10 | CapitaCom Trust | 20 | 1.495 | 1.43 | 3.1% |
11 | SingPost | 17 | 1.712 | 1.57 | 2.9% |
12 | Ascendas Reit | 10 | 2.38 | 2.46 | 2.6% |
13 | OUE HTrust | 30 | 0.701 | 0.695 | 2.2% |
14 | CapitaMall Trust | 10 | 1.965 | 2.07 | 2.2% |
15 | GuocoLand | 10 | 1.84 | 1.85 | 2.0% |
16 | CMPacific | 21 | 1.010 | 0.855 | 1.9% |
17 | Sheng Siong | 20 | 0.663 | 0.89 | 1.9% |
18 | Cache Log Trust | 20 | 1.033 | 0.865 | 1.9% |
19 | Silverlake Axis | 30 | 0.833 | 0.565 | 1.8% |
20 | Frasers Cpt | 10 | 1.635 | 1.67 | 1.8% |
21 | Ezion | 30 | 1.078 | 0.55 | 1.8% |
22 | Viva Ind Tr | 20 | 0.77 | 0.73 | 1.6% |
23 | Ascendas-hTrust | 20 | 0.72 | 0.70 | 1.5% |
24 | SoilbuildBizReit | 20 | 0.775 | 0.70 | 1.5% |
25 | AIMSAMP Cap Reit | 10 | 1.46 | 1.395 | 1.5% |
26 | KSH | 22 | 0.524 | 0.545 | 1.3% |
27 | Keppel Reit | 10 | 0.875 | 1.05 | 1.1% |
28 | Lian Beng | 20 | 0.51 | 0.475 | 1.0% |
29 | Frasers HTrust | 10 | 0.89 | 0.815 | 0.9% |
30 | Bumitama Agri | 10 | 1.15 | 0.765 | 0.8% |
31 | Pacific Radiance | 20 | 0.695 | 0.325 | 0.7% |
32 | Nam Cheong | 50 | 0.415 | 0.09 | 0.5% |
33 | Hock Lian Seng | 10 | 0.435 | 0.41 | 0.4% |
34 | Acromec | 10 | 0.285 | 0.385 | 0.4% |
35 | Nordic | 20 | 0.145 | 0.186 | 0.4% |
36 | Lum Chang | 10 | 0.375 | 0.36 | 0.4% |
37 | UG Healthcare | 10 | 0.24 | 0.34 | 0.4% |
38 | Tai Sin Electric | 10 | 0.355 | 0.315 | 0.3% |
39 | Wee Hur | 10 | 0.32 | 0.265 | 0.3% |
40 | Excelpoint | 4 | 0.595 | 0.345 | 0.1% |
41 | Ezion W | 6 | 0 | 0.16 | 0.1% |
100.0% |
Portfolio: $93,227.50
Dividends (2016): $798.62
Transactions this month:
- Bought STI ETF - 1 lot @ 2.67
- Bought Lian Beng - 10 lots @ 0.47
- Bought Acromec - 10 lots @ 0.285
Bonus Warrant Issue:
- Ezion W - 6 lots
Rights Issue:
- OUE HTrust - 14 lots @ 0.54
Dividends this month:
- M1: $149.40