Saturday, April 30, 2016

Apr 2016 Portfolio Update


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