Tuesday, May 31, 2016

May 2016 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 ST Engineering 30 3.53 3.23 10.0%
2 Keppel Corp 18 7.11 5.38 10.0%
3 SGX 10 7.25 7.75 8.0%
4 STI ETF 22 3.04 2.84 6.5%
5 Sembcorp Ind 20 4.58 2.79 5.8%
6 Raffles Medical 30 0.993 1.595 5.0%
7 M1 18 3.06 2.45 4.6%
8 CapitaCom Trust 30 1.457 1.39 4.3%
9 SATS 10 2.99 4.16 4.3%
10 OUE Com Reit 50 0.685 0.665 3.4%
11 AIMSAMP Cap Reit 20 1.413 1.37 2.8%
12 SingPost 17 1.712 1.60 2.8%
13 Ascendas Reit 10 2.38 2.29 2.4%
14 CapitaMall Trust 10 1.965 2.03 2.1%
15 OUE HTrust 30 0.701 0.665 2.1%
16 GuocoLand 10 1.84 1.89 2.0%
17 Sheng Siong 20 0.663 0.88 1.8%
18 Cache Log Trust 20 1.033 0.865 1.8%
19 Ezion 30 1.078 0.55 1.7%
20 Frasers Cpt 10 1.635 1.60 1.7%
21 Silverlake Axis 30 0.833 0.50 1.6%
22 Viva Ind Tr 20 0.77 0.705 1.5%
23 SoilbuildBizReit 20 0.775 0.705 1.5%
24 Ascendas-hTrust 20 0.72 0.665 1.4%
25 Frasers Com Tr 10 1.25 1.285 1.3%
26 KSH 22 0.524 0.555 1.3%
27 SIA 1 10.58 10.68 1.1%
28 Keppel Reit 10 0.875 1.035 1.1%
29 Global Logistic 5 1.73 1.81 0.9%
30 Lian Beng 20 0.51 0.45 0.9%
31 Bumitama Agri 10 1.15 0.80 0.8%
32 Frasers HTrust 10 0.89 0.77 0.8%
33 Acromec 10 0.285 0.475 0.5%
34 Nordic 20 0.145 0.199 0.4%
35 Lum Chang 10 0.375 0.365 0.4%
36 Hock Lian Seng 10 0.435 0.36 0.4%
37 Tai Sin Electric 10 0.355 0.33 0.3%
38 UG Healthcare 10 0.24 0.31 0.3%
39 Wee Hur 10 0.32 0.265 0.3%
40 Excelpoint 4 0.595 0.315 0.1%
41 Ezion W 6 0 0.15 0.1%
100.0%

Portfolio: $96,560

Dividends (2016): $1,947.64


Transactions this month:
- Bought STI ETF - 1 lot @ 2.79
- Bought Keppel Corp - 1 lot @ 5.22
- Bought Yuuzoo - 10 lots @ 0.181
- Sold Pacific Radiance - 20 lots @ 0.29
- Sold Yuuzoo - 10 lots @ 0.178
- Sold Nam Cheong - 50 lots @ 0.078
- Bought CapitaCom Trust - 5 lots @ 1.385
- Bought Global Logistic - 5 lots @ 1.73
- Bought CapitaCom Trust - 5 lots @ 1.375
- Bought Frasers Com Tr - 10 lots @ 1.25
- Bought AIMSAMP Cap Reit - 5 lots @ 1.37
- Sold CMPacific - 21 lots @ 1.01
- Bought SIA - 1 lot @ 10.58
- Bought AIMSAMP Cap Reit - 5 lots @ 1.36

Stock Split:
- Raffles Medical - 3:1

Dividends this month:
- SGX: $50
- Keppel Corp: $374
- ST Engineering: $300
- Wee Hur: $7.50
- Nordic: $13
- SoilbuildBizReit: $31.14
- SembCorp Ind: $120
- Excelpoint: $10
- CMPacific: $73.50
- Hock Lian Seng: $25
- Pacific Radiance: $20
- Sheng Siong: $35
- Bumitama Agri: $5
- Keppel Reit: $16.80
- CapitaMall Trust: $27.30
- Cache Log Trust: $40.78

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