No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 6.17 | 9.6% |
2 | ST Engineering | 30 | 3.53 | 3.30 | 8.1% |
3 | STI ETF | 25 | 3.02 | 3.11 | 6.4% |
4 | SGX | 10 | 7.25 | 7.42 | 6.1% |
5 | Sembcorp Ind | 20 | 4.58 | 3.15 | 5.2% |
6 | SATS | 10 | 2.99 | 5.28 | 4.3% |
7 | M1 | 25 | 2.79 | 2.01 | 4.1% |
8 | Frasers L&I Tr | 50 | 0.89 | 0.94 | 3.9% |
9 | CapitaCom Trust | 30 | 1.457 | 1.525 | 3.8% |
10 | Raffles Medical | 30 | 0.993 | 1.48 | 3.6% |
11 | CapitaMall Trust | 20 | 1.925 | 1.94 | 3.2% |
12 | OUE Com Reit | 50 | 0.685 | 0.70 | 2.9% |
13 | SIA | 3 | 10.31 | 9.90 | 2.4% |
14 | AIMSAMP Cap Reit | 20 | 1.413 | 1.36 | 2.2% |
15 | Global Logistic | 10 | 1.733 | 2.60 | 2.1% |
16 | SoilbuildBizReit | 40 | 0.706 | 0.635 | 2.1% |
17 | SingPost | 17 | 1.712 | 1.465 | 2.0% |
18 | Ascendas Reit | 10 | 2.38 | 2.46 | 2.0% |
19 | ComfortDelGro | 10 | 2.48 | 2.41 | 2.0% |
20 | OUE HTrust | 30 | 0.701 | 0.695 | 1.7% |
21 | Ezion | 49 | 0.773 | 0.41 | 1.6% |
22 | Viva Ind Tr | 25 | 0.769 | 0.765 | 1.6% |
23 | Sheng Siong | 20 | 0.663 | 0.93 | 1.5% |
24 | GuocoLand | 10 | 1.84 | 1.835 | 1.5% |
25 | Silverlake Axis | 30 | 0.833 | 0.58 | 1.4% |
26 | Frasers Cpt | 10 | 1.635 | 1.575 | 1.3% |
27 | Ascendas-hTrust | 20 | 0.72 | 0.735 | 1.2% |
28 | UOL | 2 | 5.36 | 6.37 | 1.0% |
29 | Frasers HTrust | 19 | 0.754 | 0.665 | 1.0% |
30 | Frasers Com Tr | 10 | 1.25 | 1.255 | 1.0% |
31 | KSH | 22 | 0.524 | 0.54 | 1.0% |
32 | Starhub | 4 | 2.79 | 2.97 | 1.0% |
33 | Keppel Reit | 10 | 0.875 | 1.01 | 0.8% |
34 | CapitaLand | 3 | 3.13 | 3.29 | 0.8% |
35 | SPHREIT | 10 | 0.93 | 0.97 | 0.8% |
36 | Lian Beng | 20 | 0.51 | 0.465 | 0.8% |
37 | Noble | 50 | 0.167 | 0.171 | 0.7% |
38 | Bumitama Agri | 10 | 1.15 | 0.80 | 0.7% |
39 | Nordic | 20 | 0.145 | 0.28 | 0.5% |
40 | Hock Lian Seng | 10 | 0.435 | 0.435 | 0.4% |
41 | Procurri | 10 | 0.54 | 0.40 | 0.3% |
42 | Tai Sin Electric | 10 | 0.355 | 0.39 | 0.3% |
43 | Vallianz | 200 | 0.025 | 0.019 | 0.3% |
44 | Advancer Global | 10 | 0.38 | 0.38 | 0.3% |
45 | UG Healthcare | 10 | 0.24 | 0.28 | 0.2% |
46 | Excelpoint | 4 | 0.595 | 0.41 | 0.1% |
47 | Ezion W | 6.67 | 0 | 0.087 | 0.05% |
100.0% |
Portfolio: $121,962.53
Dividends (2017): $20
Transactions this month:
- Bought CapitaLand - 3 lots @ 3.13
- Bought ComfortDelGro - 8 lots @ 2.44
- Sold Cache Log Trust - 20 lots @ 0.815
Dividends this month:
- Lian Beng: $20
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