Saturday, September 30, 2017

Sep 2017 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 Keppel Corp 22 6.92 6.49 8.7%
2 ST Engineering 30 3.53 3.44 6.3%
3 STI ETF 25 3.02 3.25 4.9%
4 Sembcorp Ind 25 4.25 2.96 4.5%
5 SGX 10 7.25 7.39 4.5%
6 GuocoLand 30 1.837 2.27 4.1%
7 Global Logistic 20 2.30 3.30 4.0%
8 CapitaLand 15 3.50 3.58 3.3%
9 Frasers L&I Tr 50 0.89 1.07 3.2%
10 CapitaCom Trust 30 1.457 1.655 3.0%
11 SATS 10 2.99 4.61 2.8%
12 M1 25 2.79 1.78 2.7%
13 CapitaMall Trust 20 1.925 2.00 2.4%
14 ComfortDelGro 18 2.39 2.08 2.3%
15 SingTel 10 3.70 3.68 2.2%
16 OUE Com Reit 50 0.685 0.70 2.1%
17 Raffles Medical 30 0.993 1.125 2.0%
18 Silverlake Axis 50 0.722 0.59 1.8%
19 AIMSAMP Cap Reit 20 1.413 1.41 1.7%
20 SoilbuildBizReit 40 0.706 0.70 1.7%
21 Starhub 10 2.75 2.60 1.6%
22 NetLink NBN Tr 30 0.81 0.825 1.5%
23 OUE HTrust 30 0.701 0.79 1.4%
24 Viva Ind Tr 25 0.769 0.945 1.4%
25 Ascott Reit 18 1.007 1.175 1.3%
26 Frasers Cpt 10 1.635 2.09 1.3%
27 Sunningdale Tech 10 1.69 1.97 1.2%
28 OUE 10 1.945 1.95 1.2%
29 Wheelock Prop 10 1.88 1.88 1.1%
30 KSH 25 0.417 0.74 1.1%
31 Sheng Siong 20 0.663 0.92 1.1%
32 Ascendas-hTrust 20 0.72 0.835 1.0%
33 UOL 2 5.36 8.12 1.0%
34 CapitaR China Tr 10 1.415 1.605 1.0%
35 Bumitama Agri 20 0.96 0.735 0.9%
36 HRnetGroup 20 0.90 0.725 0.9%
37 Frasers HTrust 19 0.754 0.75 0.9%
38 Frasers Com Tr 10 1.25 1.38 0.8%
39 United Engineers 5 2.89 2.71 0.8%
40 Lian Beng 20 0.51 0.635 0.8%
41 Mapletree Log Tr 10 1.19 1.24 0.8%
42 QAF 10 1.405 1.21 0.7%
43 Koh Eco 100 0.082 0.119 0.7%
44 SIIC Environment 20 0.536 0.535 0.6%
45 Nordic 20 0.145 0.515 0.6%
46 SPHREIT 10 0.93 1.00 0.6%
47 Frencken 20 0.50 0.50 0.6%
48 Ezion 49 0.773 0.197 0.6%
49 Lippo Malls Tr 20 0.42 0.43 0.5%
50 ISOTeam 20 0.42 0.35 0.4%
51 Tat Seng Pkg 10 0.65 0.655 0.4%
52 Hanwell 20 0.355 0.32 0.4%
53 Excelpoint 10 0.616 0.61 0.4%
54 InnoTek 20 0.41 0.29 0.4%
55 Sapphire 20 0.33 0.29 0.4%
56 Fu Yu 30 0.24 0.19 0.3%
57 Hock Lian Seng 10 0.435 0.44 0.3%
58 Tai Sin Electric 10 0.355 0.435 0.3%
59 Advancer Global 10 0.38 0.295 0.2%
60 Vallianz 200 0.025 0.013 0.2%
61 Ezion W 6.67 0 0.03 0.01%
100.0%
Ezion and Ezion W are suspended

Portfolio: $164,638.81

Dividends (2017): $5,039.12


Transactions this month:
- Bought OUE - 10 lots @ 1.945
- Bought ComfortDelGro - 3 lots @ 2.05
- Bought Sembcorp Ind - 5 lots @ 2.94

Dividends this month:
- Raffles Medical: $15
- Sunningdale Tech: $25
- Sembcorp Ind: $60
- OUE HTrust: $36.30
- Bumitama Agri: $15
- OUE Com Reit: $69
- Nordic: $13.06
- Fu Yu: $7.50
- CapitaR China Tr: $53.60
- AIMSAMP Cap Reit: $50
- Frasers L&I Tr: $92