Thursday, August 31, 2017

Aug 2017 Portfolio Update


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%
Ezion and Ezion W are suspended

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