No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 19 | 7.02 | 6.43 | 8.6% |
2 | ST Engineering | 30 | 3.53 | 3.72 | 7.9% |
3 | STI ETF | 25 | 3.02 | 3.26 | 5.8% |
4 | SGX | 10 | 7.25 | 7.27 | 5.1% |
5 | Sembcorp Ind | 20 | 4.58 | 3.16 | 4.5% |
6 | M1 | 25 | 2.79 | 2.26 | 4.0% |
7 | GuocoLand | 30 | 1.837 | 1.82 | 3.9% |
8 | SATS | 10 | 2.99 | 5.14 | 3.6% |
9 | Frasers L&I Tr | 50 | 0.89 | 1.005 | 3.6% |
10 | CapitaCom Trust | 30 | 1.457 | 1.66 | 3.5% |
11 | Raffles Medical | 30 | 0.993 | 1.385 | 2.9% |
12 | CapitaMall Trust | 20 | 1.925 | 1.99 | 2.8% |
13 | SingTel | 10 | 3.70 | 3.76 | 2.7% |
14 | OUE Com Reit | 50 | 0.685 | 0.70 | 2.5% |
15 | Global Logistic | 10 | 1.733 | 2.90 | 2.1% |
16 | AIMSAMP Cap Reit | 20 | 1.413 | 1.42 | 2.0% |
17 | SoilbuildBizReit | 40 | 0.706 | 0.685 | 1.9% |
18 | Ascendas Reit | 10 | 2.38 | 2.62 | 1.9% |
19 | ComfortDelGro | 10 | 2.48 | 2.40 | 1.7% |
20 | OUE HTrust | 30 | 0.701 | 0.71 | 1.5% |
21 | Viva Ind Tr | 25 | 0.769 | 0.84 | 1.5% |
22 | Sunningdale Tech | 10 | 1.69 | 2.05 | 1.4% |
23 | Ascott Reit | 18 | 1.007 | 1.125 | 1.4% |
24 | KSH | 22 | 0.524 | 0.895 | 1.4% |
25 | Sheng Siong | 20 | 0.663 | 0.97 | 1.4% |
26 | Frasers Cpt | 10 | 1.635 | 1.83 | 1.3% |
27 | Silverlake Axis | 30 | 0.833 | 0.535 | 1.1% |
28 | Ascendas-hTrust | 20 | 0.72 | 0.78 | 1.1% |
29 | CapitaR China Tr | 10 | 1.415 | 1.555 | 1.1% |
30 | Bumitama Agri | 20 | 0.96 | 0.75 | 1.1% |
31 | UOL | 2 | 5.36 | 7.00 | 1.0% |
32 | Frasers Com Tr | 10 | 1.25 | 1.39 | 1.0% |
33 | QAF | 10 | 1.405 | 1.355 | 1.0% |
34 | Frasers HTrust | 19 | 0.754 | 0.71 | 1.0% |
35 | United Engineers | 5 | 2.89 | 2.63 | 0.9% |
36 | Ezion | 49 | 0.773 | 0.26 | 0.9% |
37 | Lian Beng | 20 | 0.51 | 0.595 | 0.8% |
38 | Starhub | 4 | 2.79 | 2.70 | 0.8% |
39 | SIIC Environment | 20 | 0.536 | 0.54 | 0.8% |
40 | CapitaLand | 3 | 3.13 | 3.56 | 0.8% |
41 | SPHREIT | 10 | 0.93 | 1.00 | 0.7% |
42 | Lippo Malls Tr | 20 | 0.42 | 0.415 | 0.6% |
43 | Koh Eco | 100 | 0.082 | 0.079 | 0.6% |
44 | Nordic | 20 | 0.145 | 0.395 | 0.6% |
45 | ISOTeam | 20 | 0.42 | 0.365 | 0.5% |
46 | Sapphire | 20 | 0.33 | 0.32 | 0.5% |
47 | Fu Yu | 30 | 0.24 | 0.205 | 0.4% |
48 | Tat Seng Pkg | 10 | 0.65 | 0.59 | 0.4% |
49 | Hock Lian Seng | 10 | 0.435 | 0.52 | 0.4% |
50 | Tai Sin Electric | 10 | 0.355 | 0.44 | 0.3% |
51 | Vallianz | 200 | 0.025 | 0.017 | 0.2% |
52 | Advancer Global | 10 | 0.38 | 0.325 | 0.2% |
53 | Procurri | 10 | 0.54 | 0.27 | 0.2% |
54 | Excelpoint | 4 | 0.595 | 0.635 | 0.2% |
55 | UG Healthcare | 10 | 0.24 | 0.23 | 0.2% |
56 | Ezion W | 6.67 | 0 | 0.041 | 0.02% |
100.0% |
Portfolio: $141,423.35
Dividends (2017): $2,395.77
Transactions this month:
- Sold Sembcorp Ind - 40 lots @ 3.09
- Bought SingTel - 10 lots @ 3.70
- Sold SIA - 3 lots @ 10.23
- Bought Lippo Malls Tr - 20 lots @ 0.42
Dividends this month:
- M1: $147.50
- Sunningdale Tech: $30
- Starhub: $20
- SGX: $50
- ST Engineering: $300
- Keppel Corp: $228
- Procurri: $4.75
- CapitaLand: $30
- Nordic: $14.62
- ComfortDelGro: $60.50
- Tat Seng Pkg: $30
- Sembcorp Ind: $80
- Excelpoint: $16
- SoilbuildBizReit: $59.56
- Hock Lian Seng: $125
- Fu Yu: $30
- Bumitama Agri: $30
- SIIC Environment: $20
- SPHREIT: $14
- United Engineers: $60
- Sheng Siong: $37
- Starhub: $16
- CapitaMall Trust: $54.60
- Frasers Com Tr: $25.04