No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 5.45 | 8.9% |
2 | ST Engineering | 30 | 3.53 | 3.38 | 8.8% |
3 | STI ETF | 25 | 3.02 | 2.95 | 6.4% |
4 | SGX | 10 | 7.25 | 7.30 | 6.3% |
5 | Sembcorp Ind | 20 | 4.58 | 2.70 | 4.7% |
6 | M1 | 25 | 2.79 | 1.96 | 4.2% |
7 | SATS | 10 | 2.99 | 4.81 | 4.2% |
8 | Frasers L&I Tr | 50 | 0.89 | 0.92 | 4.0% |
9 | CapitaCom Trust | 30 | 1.457 | 1.53 | 4.0% |
10 | Raffles Medical | 30 | 0.993 | 1.465 | 3.8% |
11 | CapitaMall Trust | 20 | 1.925 | 1.95 | 3.4% |
12 | OUE Com Reit | 50 | 0.685 | 0.675 | 2.9% |
13 | SIA | 3 | 10.31 | 10.00 | 2.6% |
14 | AIMSAMP Cap Reit | 20 | 1.413 | 1.295 | 2.2% |
15 | SoilbuildBizReit | 40 | 0.706 | 0.64 | 2.2% |
16 | SingPost | 17 | 1.712 | 1.48 | 2.2% |
17 | Ascendas Reit | 10 | 2.38 | 2.35 | 2.0% |
18 | Sheng Siong | 20 | 0.663 | 1.035 | 1.8% |
19 | Global Logistic | 10 | 1.733 | 2.06 | 1.8% |
20 | OUE HTrust | 30 | 0.701 | 0.655 | 1.7% |
21 | Viva Ind Tr | 25 | 0.769 | 0.75 | 1.6% |
22 | GuocoLand | 10 | 1.84 | 1.87 | 1.6% |
23 | Silverlake Axis | 30 | 0.833 | 0.595 | 1.5% |
24 | Ezion | 49 | 0.773 | 0.34 | 1.4% |
25 | Cache Log Trust | 20 | 1.033 | 0.815 | 1.4% |
26 | Frasers Cpt | 10 | 1.635 | 1.535 | 1.3% |
27 | Ascendas-hTrust | 20 | 0.72 | 0.695 | 1.2% |
28 | Frasers Com Tr | 10 | 1.25 | 1.275 | 1.1% |
29 | KSH | 22 | 0.524 | 0.545 | 1.0% |
30 | Frasers HTrust | 19 | 0.754 | 0.63 | 1.0% |
31 | UOL | 2 | 5.36 | 5.90 | 1.0% |
32 | Starhub | 4 | 2.79 | 2.88 | 1.0% |
33 | Keppel Reit | 10 | 0.875 | 1.065 | 0.9% |
34 | SPHREIT | 10 | 0.93 | 0.96 | 0.8% |
35 | Lian Beng | 20 | 0.51 | 0.445 | 0.8% |
36 | Noble | 50 | 0.167 | 0.159 | 0.7% |
37 | Bumitama Agri | 10 | 1.15 | 0.78 | 0.7% |
38 | ComfortDelGro | 2 | 2.66 | 2.52 | 0.4% |
39 | Nordic | 20 | 0.145 | 0.225 | 0.4% |
40 | Procurri | 10 | 0.54 | 0.43 | 0.4% |
41 | Hock Lian Seng | 10 | 0.435 | 0.385 | 0.3% |
42 | Tai Sin Electric | 10 | 0.355 | 0.37 | 0.3% |
43 | Advancer Global | 10 | 0.38 | 0.37 | 0.3% |
44 | Vallianz | 200 | 0.025 | 0.017 | 0.3% |
45 | UG Healthcare | 10 | 0.24 | 0.285 | 0.2% |
46 | Excelpoint | 4 | 0.595 | 0.40 | 0.1% |
47 | Ezion W | 6.67 | 0 | 0.074 | 0.04% |
100.0% |
Portfolio: $115,838.36
Dividends (2016): $4,514.96
Transactions this month:
- Bought HC Surgical - 100 lots @ 0.565
- Sold HC Surgical - 100 lots @ 0.585
- Bought Singtel - 30 lots @ 3.84
- Bought Singtel - 30 lots @ 3.83
- Sold Lum Chang - 10 lots @ 0.345
- Bought SIA - 1 lot @ 9.78
- Sold Singtel - 30 lots @ 3.67
- Sold Singtel - 30 lots @ 3.70
- Bought Starhub - 4 lots @ 2.79
- Bought CapitaMall Trust - 10 lots @ 1.885
Dividends this month:
- SGX: $50
- Tai Sin Electric: $16
- SoilbuildBizReit: $55.96
- SPHREIT: $14.10
- Silverlake Axis: $30
- GuocoLand: $90
- Lum Chang: $12.50
- SIA: $18
- Keppel Reit: $16
- Viva Ind Tr: $63.43
- Cache Log Trust: $36.94
- Frasers Com Tr: $24.52
- Ascendas Reit: $22.63
- CapitaMall Trust: $27.80
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