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% |
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