Friday, March 31, 2017

Mar 2017 Portfolio Update


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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