No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 6.81 | 10.4% |
2 | ST Engineering | 30 | 3.53 | 3.68 | 8.9% |
3 | STI ETF | 25 | 3.02 | 3.10 | 6.2% |
4 | SGX | 10 | 7.25 | 7.50 | 6.0% |
5 | Sembcorp Ind | 20 | 4.58 | 3.20 | 5.2% |
6 | M1 | 25 | 2.79 | 2.08 | 4.2% |
7 | SATS | 10 | 2.99 | 5.00 | 4.0% |
8 | Frasers L&I Tr | 50 | 0.89 | 0.975 | 3.9% |
9 | CapitaCom Trust | 30 | 1.457 | 1.56 | 3.8% |
10 | Raffles Medical | 30 | 0.993 | 1.415 | 3.4% |
11 | CapitaMall Trust | 20 | 1.925 | 1.97 | 3.2% |
12 | OUE Com Reit | 50 | 0.685 | 0.70 | 2.8% |
13 | SIA | 3 | 10.31 | 9.95 | 2.4% |
14 | AIMSAMP Cap Reit | 20 | 1.413 | 1.355 | 2.2% |
15 | Global Logistic | 10 | 1.733 | 2.66 | 2.1% |
16 | SoilbuildBizReit | 40 | 0.706 | 0.645 | 2.1% |
17 | Ascendas Reit | 10 | 2.38 | 2.50 | 2.0% |
18 | ComfortDelGro | 10 | 2.48 | 2.47 | 2.0% |
19 | OUE HTrust | 30 | 0.701 | 0.695 | 1.7% |
20 | Viva Ind Tr | 25 | 0.769 | 0.765 | 1.5% |
21 | Sheng Siong | 20 | 0.663 | 0.94 | 1.5% |
22 | GuocoLand | 10 | 1.84 | 1.84 | 1.5% |
23 | Ezion | 49 | 0.773 | 0.37 | 1.5% |
24 | Silverlake Axis | 30 | 0.833 | 0.56 | 1.4% |
25 | Frasers Cpt | 10 | 1.635 | 1.675 | 1.4% |
26 | Ascendas-hTrust | 20 | 0.72 | 0.755 | 1.2% |
27 | CapitaR China Tr | 10 | 1.415 | 1.425 | 1.1% |
28 | UOL | 2 | 5.36 | 6.59 | 1.1% |
29 | Frasers HTrust | 19 | 0.754 | 0.685 | 1.0% |
30 | Frasers Com Tr | 10 | 1.25 | 1.27 | 1.0% |
31 | KSH | 22 | 0.524 | 0.535 | 0.9% |
32 | Starhub | 4 | 2.79 | 2.88 | 0.9% |
33 | CapitaLand | 3 | 3.13 | 3.64 | 0.9% |
34 | Keppel Reit | 10 | 0.875 | 1.035 | 0.8% |
35 | Lian Beng | 20 | 0.51 | 0.515 | 0.8% |
36 | SPHREIT | 10 | 0.93 | 0.97 | 0.8% |
37 | ISOTeam | 20 | 0.42 | 0.40 | 0.6% |
38 | Bumitama Agri | 10 | 1.15 | 0.77 | 0.6% |
39 | Nordic | 20 | 0.145 | 0.325 | 0.5% |
40 | Hock Lian Seng | 10 | 0.435 | 0.575 | 0.5% |
41 | Tai Sin Electric | 10 | 0.355 | 0.425 | 0.3% |
42 | Vallianz | 200 | 0.025 | 0.021 | 0.3% |
43 | Procurri | 10 | 0.54 | 0.39 | 0.3% |
44 | Advancer Global | 10 | 0.38 | 0.365 | 0.3% |
45 | UG Healthcare | 10 | 0.24 | 0.265 | 0.2% |
46 | Excelpoint | 4 | 0.595 | 0.49 | 0.2% |
47 | Ezion W | 6.67 | 0 | 0.081 | 0.04% |
100.0% |
Portfolio: $124,050.03
Dividends (2017): $522.20
Transactions this month:
- Sold SingPost - 17 lots @ 1.38
- Bought ISOTeam - 20 lots @ 0.42
- Bought CapitaLand - 60 lots @ 3.49
- Bought CityDev - 15 lots @ 9.17
- Bought CapitaR China Tr - 10 lots @ 1.415
- Sold CapitaLand - 60 lots @ 3.53
- Sold CityDev - 15 lots @ 9.30
- Sold Noble - 50 lots @ 0.225
Dividends this month:
- SGX: $50
- Frasers Cpt: $62
- SPHREIT: $13.40
- STI ETF: $132.50
- CapitaCom Trust: $140.70
- SoilbuildBizReit: $62.80
- OUE HTrust: $40.80
No comments:
Post a Comment