Tuesday, October 31, 2017

Oct 2017 Portfolio Update


No Stock Lots Avg Price Last Done % Portfolio
1 Keppel Corp 23 6.94 7.50 9.9%
2 ST Engineering 32 3.52 3.48 6.4%
3 Sembcorp Ind 25 4.25 3.30 4.7%
4 SGX 10 7.25 7.67 4.4%
5 GuocoLand 30 1.837 2.39 4.1%
6 CapitaCom Trust 40 1.433 1.735 4.0%
7 STI ETF 20 2.91 3.42 3.9%
8 Global Logistic 20 2.30 3.32 3.8%
9 Frasers L&I Tr 50 0.89 1.115 3.2%
10 CapitaLand 15 3.50 3.67 3.1%
11 SATS 10 2.99 4.70 2.7%
12 M1 25 2.79 1.80 2.6%
13 CapitaMall Trust 20 1.925 2.02 2.3%
14 SingTel 10 3.70 3.75 2.1%
15 ComfortDelGro 18 2.39 2.02 2.1%
16 OUE Com Reit 50 0.685 0.72 2.1%
17 Raffles Medical 30 0.993 1.13 1.9%
18 Silverlake Axis 50 0.722 0.595 1.7%
19 AIMSAMP Cap Reit 20 1.413 1.445 1.7%
20 SoilbuildBizReit 40 0.706 0.66 1.5%
21 Starhub 10 2.75 2.63 1.5%
22 NetLink NBN Tr 30 0.81 0.825 1.4%
23 Viva Ind Tr 25 0.769 0.98 1.4%
24 OUE HTrust 30 0.701 0.805 1.4%
25 KSH 25 0.417 0.93 1.3%
26 Sunningdale Tech 10 1.69 2.31 1.3%
27 Ascott Reit 18 1.007 1.195 1.2%
28 Frasers Cpt 10 1.635 2.08 1.2%
29 OUE 10 1.945 2.06 1.2%
30 Wheelock Prop 10 1.88 2.00 1.1%
31 Mapletree Log Tr 15 1.175 1.27 1.1%
32 Sheng Siong 20 0.663 0.945 1.1%
33 UOL 2 5.36 9.04 1.0%
34 Ascendas-hTrust 20 0.72 0.875 1.0%
35 HRnetGroup 20 0.90 0.86 1.0%
36 CapitaR China Tr 10 1.415 1.66 0.9%
37 Lian Beng 20 0.51 0.81 0.9%
38 Bumitama Agri 20 0.96 0.79 0.9%
39 Frasers HTrust 19 0.754 0.785 0.9%
40 Frasers Com Tr 10 1.25 1.385 0.8%
41 United Engineers 5 2.89 2.64 0.8%
42 QAF 10 1.405 1.235 0.7%
43 Frencken 20 0.50 0.60 0.7%
44 Nordic 20 0.145 0.55 0.6%
45 SIIC Environment 20 0.536 0.53 0.6%
46 SPHREIT 10 0.93 1.00 0.6%
47 Ezion 49 0.773 0.197 0.6%
48 Koh Eco 100 0.082 0.092 0.5%
49 Lippo Malls Tr 20 0.42 0.435 0.5%
50 ISOTeam 20 0.42 0.345 0.4%
51 Tat Seng Pkg 10 0.65 0.67 0.4%
52 Excelpoint 10 0.616 0.67 0.4%
53 Hanwell 20 0.355 0.325 0.4%
54 Sapphire 20 0.33 0.32 0.4%
55 InnoTek 20 0.41 0.31 0.4%
56 Fu Yu 30 0.24 0.20 0.3%
57 Hock Lian Seng 10 0.435 0.49 0.3%
58 Tai Sin Electric 10 0.355 0.445 0.3%
59 Vallianz 200 0.025 0.017 0.2%
60 Advancer Global 10 0.38 0.325 0.2%
61 Koh Eco R 40 0 0.044 0.1%
62 Ezion W 6.67 0 0.03 0.01%
100.0%
Ezion and Ezion W are suspended

Portfolio: $174,808.81

Dividends (2017): $5,246.08


Transactions this month:
- Bought SIA Engineering - 40 lots @ 3.23
- Sold SIA Engineering - 40 lots @ 3.20
- Bought ST Engineering - 2 lots @ 3.36
- Bought Keppel Corp - 1 lot @ 7.39
- Sold STI ETF - 5 lots @ 3.41

Preferential Offering:
- Mapletree Log Tr - 5 lots @ 1.145

Rights Issue:
- CapitaCom Trust - 10 lots @ 1.363
- Koh Eco R - 40 lots

Dividends this month:
- Advancer Global: $4.90
- Tat Seng Pkg: $10
- OUE: $10
- SGX: $130
- Lian Beng: $25
- QAF: $10
- Mapletree Log Tr: $17.06