No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 6.94 | 9.7% |
2 | ST Engineering | 30 | 3.53 | 3.73 | 8.2% |
3 | STI ETF | 25 | 3.02 | 3.19 | 5.9% |
4 | SGX | 10 | 7.25 | 7.70 | 5.7% |
5 | Sembcorp Ind | 20 | 4.58 | 3.18 | 4.7% |
6 | M1 | 25 | 2.79 | 2.13 | 3.9% |
7 | Frasers L&I Tr | 50 | 0.89 | 0.985 | 3.6% |
8 | SATS | 10 | 2.99 | 4.88 | 3.6% |
9 | CapitaCom Trust | 30 | 1.457 | 1.545 | 3.4% |
10 | Raffles Medical | 30 | 0.993 | 1.415 | 3.1% |
11 | CapitaMall Trust | 20 | 1.925 | 1.97 | 2.9% |
12 | GuocoLand | 20 | 1.843 | 1.85 | 2.7% |
13 | OUE Com Reit | 50 | 0.685 | 0.705 | 2.6% |
14 | SIA | 3 | 10.31 | 10.07 | 2.2% |
15 | Global Logistic | 10 | 1.733 | 2.78 | 2.0% |
16 | AIMSAMP Cap Reit | 20 | 1.413 | 1.385 | 2.0% |
17 | SoilbuildBizReit | 40 | 0.706 | 0.675 | 2.0% |
18 | ComfortDelGro | 10 | 2.48 | 2.56 | 1.9% |
19 | Ascendas Reit | 10 | 2.38 | 2.52 | 1.9% |
20 | OUE HTrust | 30 | 0.701 | 0.69 | 1.5% |
21 | Viva Ind Tr | 25 | 0.769 | 0.795 | 1.5% |
22 | Sheng Siong | 20 | 0.663 | 0.945 | 1.4% |
23 | Ezion | 49 | 0.773 | 0.355 | 1.3% |
24 | Frasers Cpt | 10 | 1.635 | 1.735 | 1.3% |
25 | Silverlake Axis | 30 | 0.833 | 0.57 | 1.3% |
26 | Bumitama Agri | 20 | 0.96 | 0.79 | 1.2% |
27 | Ascendas-hTrust | 20 | 0.72 | 0.78 | 1.1% |
28 | CapitaR China Tr | 10 | 1.415 | 1.48 | 1.1% |
29 | United Engineers | 5 | 2.89 | 2.85 | 1.0% |
30 | QAF | 10 | 1.405 | 1.395 | 1.0% |
31 | UOL | 2 | 5.36 | 6.97 | 1.0% |
32 | Frasers HTrust | 19 | 0.754 | 0.71 | 1.0% |
33 | Frasers Com Tr | 10 | 1.25 | 1.28 | 0.9% |
34 | KSH | 22 | 0.524 | 0.55 | 0.9% |
35 | Starhub | 4 | 2.79 | 2.88 | 0.8% |
36 | CapitaLand | 3 | 3.13 | 3.63 | 0.8% |
37 | Lian Beng | 20 | 0.51 | 0.53 | 0.8% |
38 | Keppel Reit | 10 | 0.875 | 1.05 | 0.8% |
39 | SPHREIT | 10 | 0.93 | 0.98 | 0.7% |
40 | Koh Eco | 100 | 0.082 | 0.095 | 0.7% |
41 | Sunningdale Tech | 5 | 1.72 | 1.65 | 0.6% |
42 | ISOTeam | 20 | 0.42 | 0.395 | 0.6% |
43 | Ascott Reit | 7 | 1.145 | 1.085 | 0.6% |
44 | Fu Yu | 30 | 0.24 | 0.24 | 0.5% |
45 | Nordic | 20 | 0.145 | 0.34 | 0.5% |
46 | Sapphire | 20 | 0.33 | 0.34 | 0.5% |
47 | Tat Seng Pkg | 10 | 0.65 | 0.63 | 0.5% |
48 | Hock Lian Seng | 10 | 0.435 | 0.61 | 0.4% |
49 | Tai Sin Electric | 10 | 0.355 | 0.45 | 0.3% |
50 | Vallianz | 200 | 0.025 | 0.02 | 0.3% |
51 | Advancer Global | 10 | 0.38 | 0.36 | 0.3% |
52 | Procurri | 10 | 0.54 | 0.355 | 0.3% |
53 | Excelpoint | 4 | 0.595 | 0.665 | 0.2% |
54 | UG Healthcare | 10 | 0.24 | 0.25 | 0.2% |
55 | Ezion W | 6.67 | 0 | 0.083 | 0.04% |
100.0% |
Portfolio: $135,853.86
Dividends (2017): $913.20
Transactions this month:
- Bought Bumitama Agri - 10 lots @ 0.77
- Bought Koh Eco - 100 lots @ 0.082
- Bought QAF - 10 lots @ 1.405
- Bought Ascott Reit - 7 lots @ 1.145
- Bought United Engineers - 5 lots @ 2.89
- Bought Tat Seng Pkg - 10 lots @ 0.65
- Bought Sunningdale Tech - 5 lots @ 1.72
- Bought Fu Yu - 30 lots @ 0.24
- Bought Sapphire - 20 lots @ 0.33
- Bought GuocoLand - 10 lots @ 1.845
Dividends this month:
- OUE Com Reit: $125
- CapitaMall Trust: $57.60
- Keppel Reit: $14.80
- Ascendas Reit: $58.86
- Viva Ind Tr: $25.79
- Frasers Com Tr: $25.05
- Silverlake Axis: $21
- Tai Sin Electric: $7.50
- AIMSAMP Cap Reit: $55.40
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