No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 6.51 | 8.8% |
2 | ST Engineering | 30 | 3.53 | 3.79 | 8.1% |
3 | STI ETF | 25 | 3.02 | 3.20 | 5.7% |
4 | SGX | 10 | 7.25 | 7.40 | 5.3% |
5 | Sembcorp Ind | 20 | 4.58 | 3.03 | 4.3% |
6 | GuocoLand | 30 | 1.837 | 1.825 | 3.9% |
7 | M1 | 25 | 2.79 | 2.17 | 3.9% |
8 | SATS | 10 | 2.99 | 5.09 | 3.6% |
9 | Frasers L&I Tr | 50 | 0.89 | 1.01 | 3.6% |
10 | CapitaCom Trust | 30 | 1.457 | 1.625 | 3.5% |
11 | Raffles Medical | 30 | 0.993 | 1.40 | 3.0% |
12 | CapitaMall Trust | 20 | 1.925 | 1.97 | 2.8% |
13 | OUE Com Reit | 50 | 0.685 | 0.70 | 2.5% |
14 | SIA | 3 | 10.31 | 10.25 | 2.2% |
15 | Global Logistic | 10 | 1.733 | 2.88 | 2.1% |
16 | AIMSAMP Cap Reit | 20 | 1.413 | 1.395 | 2.0% |
17 | ComfortDelGro | 10 | 2.48 | 2.74 | 2.0% |
18 | SoilbuildBizReit | 40 | 0.706 | 0.665 | 1.9% |
19 | Ascendas Reit | 10 | 2.38 | 2.56 | 1.8% |
20 | OUE HTrust | 30 | 0.701 | 0.72 | 1.5% |
21 | Viva Ind Tr | 25 | 0.769 | 0.815 | 1.5% |
22 | Ascott Reit | 18 | 1.007 | 1.095 | 1.4% |
23 | Sheng Siong | 20 | 0.663 | 0.98 | 1.4% |
24 | KSH | 22 | 0.524 | 0.865 | 1.4% |
25 | Frasers Cpt | 10 | 1.635 | 1.90 | 1.4% |
26 | Sunningdale Tech | 10 | 1.69 | 1.70 | 1.2% |
27 | Silverlake Axis | 30 | 0.833 | 0.565 | 1.2% |
28 | CapitaR China Tr | 10 | 1.415 | 1.59 | 1.1% |
29 | Ascendas-hTrust | 20 | 0.72 | 0.78 | 1.1% |
30 | Bumitama Agri | 20 | 0.96 | 0.74 | 1.1% |
31 | Ezion | 49 | 0.773 | 0.30 | 1.0% |
32 | UOL | 2 | 5.36 | 7.24 | 1.0% |
33 | United Engineers | 5 | 2.89 | 2.88 | 1.0% |
34 | Frasers HTrust | 19 | 0.754 | 0.73 | 1.0% |
35 | QAF | 10 | 1.405 | 1.34 | 1.0% |
36 | Frasers Com Tr | 10 | 1.25 | 1.34 | 1.0% |
37 | Lian Beng | 20 | 0.51 | 0.60 | 0.9% |
38 | CapitaLand | 3 | 3.13 | 3.76 | 0.8% |
39 | Starhub | 4 | 2.79 | 2.79 | 0.8% |
40 | SIIC Environment | 20 | 0.536 | 0.53 | 0.8% |
41 | SPHREIT | 10 | 0.93 | 0.985 | 0.7% |
42 | Koh Eco | 100 | 0.082 | 0.092 | 0.7% |
43 | ISOTeam | 20 | 0.42 | 0.375 | 0.5% |
44 | Nordic | 20 | 0.145 | 0.37 | 0.5% |
45 | Fu Yu | 30 | 0.24 | 0.24 | 0.5% |
46 | Sapphire | 20 | 0.33 | 0.335 | 0.5% |
47 | Hock Lian Seng | 10 | 0.435 | 0.615 | 0.4% |
48 | Tat Seng Pkg | 10 | 0.65 | 0.61 | 0.4% |
49 | Tai Sin Electric | 10 | 0.355 | 0.445 | 0.3% |
50 | Vallianz | 200 | 0.025 | 0.019 | 0.3% |
51 | Advancer Global | 10 | 0.38 | 0.33 | 0.2% |
52 | Procurri | 10 | 0.54 | 0.325 | 0.2% |
53 | UG Healthcare | 10 | 0.24 | 0.25 | 0.2% |
54 | Excelpoint | 4 | 0.595 | 0.61 | 0.2% |
55 | Ezion W | 6.67 | 0 | 0.062 | 0.03% |
100.0% |
Portfolio: $140,369.85
Dividends (2017): $913.20
Transactions this month:
- Bought GuocoLand - 10 lots @ 1.825
- Sold Keppel Reit - 10 lots @ 1.06
- Bought Keppel Corp - 20 lots @ 6.54
- Sold Keppel Corp - 20 lots @ 6.66
- Bought SIIC Environment - 4 lots @ 0.52
- Bought Sunningdale Tech - 5 lots @ 1.66
- Bought SIIC Environment - 1 lot @ 0.53
- Bought SIIC Environment - 15 lots @ 0.54
- Bought Sembcorp Ind - 40 lots @ 3.05
Rights Issue:
- Ascott Reit - 11 lots @ 0.919
Dividends this month:
- Nil