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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