No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 22 | 6.92 | 6.31 | 8.5% |
2 | ST Engineering | 30 | 3.53 | 3.65 | 6.7% |
3 | STI ETF | 25 | 3.02 | 3.32 | 5.1% |
4 | SGX | 10 | 7.25 | 7.50 | 4.6% |
5 | GuocoLand | 30 | 1.837 | 2.38 | 4.4% |
6 | Global Logistic | 20 | 2.30 | 3.24 | 4.0% |
7 | Sembcorp Ind | 20 | 4.58 | 2.98 | 3.7% |
8 | CapitaLand | 15 | 3.50 | 3.78 | 3.5% |
9 | Frasers L&I Tr | 50 | 0.89 | 1.075 | 3.3% |
10 | CapitaCom Trust | 30 | 1.457 | 1.74 | 3.2% |
11 | SATS | 10 | 2.99 | 4.83 | 3.0% |
12 | M1 | 25 | 2.79 | 1.79 | 2.8% |
13 | CapitaMall Trust | 20 | 1.925 | 2.17 | 2.7% |
14 | SingTel | 10 | 3.70 | 3.70 | 2.3% |
15 | OUE Com Reit | 50 | 0.685 | 0.715 | 2.2% |
16 | ComfortDelGro | 15 | 2.46 | 2.29 | 2.1% |
17 | Raffles Medical | 30 | 0.993 | 1.10 | 2.0% |
18 | Silverlake Axis | 50 | 0.722 | 0.605 | 1.9% |
19 | SoilbuildBizReit | 40 | 0.706 | 0.73 | 1.8% |
20 | AIMSAMP Cap Reit | 20 | 1.413 | 1.405 | 1.7% |
21 | Starhub | 10 | 2.75 | 2.61 | 1.6% |
22 | NetLink NBN Tr | 30 | 0.81 | 0.825 | 1.5% |
23 | Viva Ind Tr | 25 | 0.769 | 0.945 | 1.5% |
24 | OUE HTrust | 30 | 0.701 | 0.76 | 1.4% |
25 | Ascott Reit | 18 | 1.007 | 1.175 | 1.3% |
26 | Frasers Cpt | 10 | 1.635 | 2.07 | 1.3% |
27 | Sunningdale Tech | 10 | 1.69 | 2.01 | 1.2% |
28 | KSH | 25 | 0.417 | 0.75 | 1.2% |
29 | Wheelock Prop | 10 | 1.88 | 1.845 | 1.1% |
30 | Sheng Siong | 20 | 0.663 | 0.92 | 1.1% |
31 | Ascendas-hTrust | 20 | 0.72 | 0.835 | 1.0% |
32 | UOL | 2 | 5.36 | 8.18 | 1.0% |
33 | CapitaR China Tr | 10 | 1.415 | 1.595 | 1.0% |
34 | HRnetGroup | 20 | 0.90 | 0.795 | 1.0% |
35 | Bumitama Agri | 20 | 0.96 | 0.74 | 0.9% |
36 | Frasers HTrust | 19 | 0.754 | 0.745 | 0.9% |
37 | Frasers Com Tr | 10 | 1.25 | 1.395 | 0.9% |
38 | United Engineers | 5 | 2.89 | 2.71 | 0.8% |
39 | Lian Beng | 20 | 0.51 | 0.615 | 0.8% |
40 | Mapletree Log Tr | 10 | 1.19 | 1.23 | 0.8% |
41 | QAF | 10 | 1.405 | 1.21 | 0.7% |
42 | SIIC Environment | 20 | 0.536 | 0.535 | 0.7% |
43 | SPHREIT | 10 | 0.93 | 1.00 | 0.6% |
44 | Frencken | 20 | 0.50 | 0.495 | 0.6% |
45 | Ezion | 49 | 0.773 | 0.197 | 0.6% |
46 | Lippo Malls Tr | 20 | 0.42 | 0.435 | 0.5% |
47 | Nordic | 20 | 0.145 | 0.425 | 0.5% |
48 | Koh Eco | 100 | 0.082 | 0.077 | 0.5% |
49 | ISOTeam | 20 | 0.42 | 0.345 | 0.4% |
50 | Tat Seng Pkg | 10 | 0.65 | 0.65 | 0.4% |
51 | Hanwell | 20 | 0.355 | 0.315 | 0.4% |
52 | InnoTek | 20 | 0.41 | 0.31 | 0.4% |
53 | Excelpoint | 10 | 0.616 | 0.615 | 0.4% |
54 | Sapphire | 20 | 0.33 | 0.30 | 0.4% |
55 | Fu Yu | 30 | 0.24 | 0.192 | 0.4% |
56 | Hock Lian Seng | 10 | 0.435 | 0.445 | 0.3% |
57 | Tai Sin Electric | 10 | 0.355 | 0.435 | 0.3% |
58 | Advancer Global | 10 | 0.38 | 0.29 | 0.2% |
59 | Vallianz | 200 | 0.025 | 0.012 | 0.1% |
60 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
100.0% |
Portfolio: $162,502.31
Dividends (2017): $4,602.66
Transactions this month:
- Bought CapitaLand - 5 lots @ 3.72
- Bought Excelpoint - 6 lots @ 0.63
- Bought Keppel Corp - 3 lots @ 6.32
- Sold UG Healthcare - 10 lots @ 0.24
- Bought Frencken - 20 lots @ 0.50
- Bought Mapletree Log Tr - 10 lots @ 1.19
Dividends this month:
- M1: $130
- Keppel Corp: $152
- SATS: $110
- KSH: $40
- STI ETF: $120
- SingTel: $107
- SoilbuildBizReit: $58.64
- Global Logistic: $120
- SPHREIT: $13.70
- CapitaCom Trust: $136.80
- Ascott Reit: $60.39
- Starhub: $40
- Viva Ind Tr: $46.52
- ComfortDelGro: $65.25
- CapitaMall Trust: $55
- Frasers Com Tr: $23.97
- Sheng Siong: $31
- Lippo Malls Tr: $18
- ST Engineering: $150