No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 7.35 | 9.2% |
2 | ST Engineering | 35 | 3.50 | 3.26 | 6.2% |
3 | CapitaCom Trust | 40 | 1.43 | 1.93 | 4.2% |
4 | Sembcorp Ind | 25 | 4.25 | 3.03 | 4.1% |
5 | SGX | 10 | 7.25 | 7.44 | 4.1% |
6 | SingTel | 20 | 3.65 | 3.57 | 3.9% |
7 | STI ETF | 20 | 2.91 | 3.45 | 3.8% |
8 | Global Logistic | 20 | 2.30 | 3.37 | 3.7% |
9 | GuocoLand | 30 | 1.84 | 2.24 | 3.7% |
10 | CapitaLand | 18 | 3.49 | 3.53 | 3.5% |
11 | Frasers L&I Tr | 50 | 0.89 | 1.16 | 3.2% |
12 | SATS | 10 | 2.99 | 5.20 | 2.8% |
13 | ComfortDelGro | 25 | 2.27 | 1.98 | 2.7% |
14 | M1 | 25 | 2.79 | 1.78 | 2.4% |
15 | CapitaMall Trust | 20 | 1.93 | 2.13 | 2.3% |
16 | OUE Com Reit | 50 | 0.685 | 0.72 | 2.0% |
17 | Raffles Medical | 30 | 0.993 | 1.12 | 1.8% |
18 | Silverlake Axis | 50 | 0.722 | 0.58 | 1.6% |
19 | Starhub | 10 | 2.75 | 2.85 | 1.6% |
20 | AIMSAMP Cap Reit | 20 | 1.41 | 1.36 | 1.5% |
21 | SoilbuildBizReit | 40 | 0.706 | 0.67 | 1.5% |
22 | OUE HTrust | 30 | 0.701 | 0.85 | 1.4% |
23 | NetLink NBN Tr | 30 | 0.81 | 0.835 | 1.4% |
24 | CapitaR China Tr | 15 | 1.47 | 1.62 | 1.3% |
25 | Viva Ind Tr | 25 | 0.769 | 0.935 | 1.3% |
26 | Ascott Reit | 18 | 1.01 | 1.22 | 1.2% |
27 | Frasers Cpt | 10 | 1.64 | 2.08 | 1.1% |
28 | Mapletree Log Tr | 15 | 1.18 | 1.32 | 1.1% |
29 | Sunningdale Tech | 10 | 1.69 | 1.93 | 1.1% |
30 | KSH | 25 | 0.417 | 0.77 | 1.1% |
31 | Wheelock Prop | 10 | 1.88 | 1.90 | 1.0% |
32 | OUE | 10 | 1.95 | 1.87 | 1.0% |
33 | Sheng Siong | 20 | 0.663 | 0.925 | 1.0% |
34 | UOL | 2 | 5.36 | 8.87 | 1.0% |
35 | Ascendas-hTrust | 20 | 0.72 | 0.86 | 0.9% |
36 | SIIC Environment | 30 | 0.529 | 0.515 | 0.8% |
37 | HRnetGroup | 20 | 0.90 | 0.765 | 0.8% |
38 | Frasers HTrust | 19 | 0.754 | 0.785 | 0.8% |
39 | Bumitama Agri | 20 | 0.96 | 0.745 | 0.8% |
40 | Frasers Com Tr | 10 | 1.25 | 1.49 | 0.8% |
41 | Lian Beng | 20 | 0.51 | 0.74 | 0.8% |
42 | United Engineers | 5 | 2.89 | 2.64 | 0.7% |
43 | Koh Eco | 150 | 0.073 | 0.079 | 0.6% |
44 | Nordic | 20 | 0.145 | 0.56 | 0.6% |
45 | Spindex Ind | 10 | 1.15 | 1.12 | 0.6% |
46 | Frencken | 20 | 0.50 | 0.54 | 0.6% |
47 | SPHREIT | 10 | 0.93 | 1.05 | 0.6% |
48 | Ezion | 49 | 0.773 | 0.197 | 0.5% |
49 | APAC Realty | 10 | 0.91 | 0.875 | 0.5% |
50 | Koda | 10 | 0.88 | 0.80 | 0.4% |
51 | Lippo Malls Tr | 20 | 0.42 | 0.40 | 0.4% |
52 | Tat Seng Pkg | 10 | 0.65 | 0.74 | 0.4% |
53 | InnoTek | 20 | 0.41 | 0.36 | 0.4% |
54 | ISOTeam | 20 | 0.42 | 0.34 | 0.4% |
55 | Excelpoint | 10 | 0.616 | 0.62 | 0.3% |
56 | Hanwell | 20 | 0.355 | 0.31 | 0.3% |
57 | Vallianz | 400 | 0.022 | 0.015 | 0.3% |
58 | SingHaiyi | 50 | 0.119 | 0.116 | 0.3% |
59 | Fu Yu | 30 | 0.24 | 0.188 | 0.3% |
60 | Sapphire | 20 | 0.33 | 0.27 | 0.3% |
61 | Hock Lian Seng | 10 | 0.435 | 0.46 | 0.3% |
62 | Tai Sin Electric | 10 | 0.355 | 0.41 | 0.2% |
63 | Advancer Global | 10 | 0.38 | 0.29 | 0.2% |
64 | Koh Eco W | 50 | 0 | 0.016 | 0.04% |
65 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
66 | Vallianz R | 400 | 0 | 0 | 0.00% |
100.0% |
Portfolio: $182,987.31
Dividends (2017): $6,414.52
Transactions this month:
- Bought Spindex Ind - 5 lots @ 1.14
- Bought CapitaR China Tr - 5 lots @ 1.59
- Bought CapitaLand - 3 lots @ 3.43
- Bought ComfortDelGro - 5 lots @ 1.94
- Bought SingTel - 5 lots @ 3.64
- Bought SingHaiyi - 50 lots @ 0.119
- Bought SingTel - 5 lots @ 3.57
Rights Issue:
- Vallianz R - 400 lots
Dividends this month:
- OUE HTrust: $40.80
- SATS: $60
- Silverlake Axis: $40
- Ascendas-hTrust: $54.60
- Frasers L&I Tr: $84
- CapitaR China Tr: $39.10
- AIMSAMP Cap Reit: $51
- (Jan) Frasers HTrust: $47.74
- (Jan) Fu Yu: $7.50
- (Jan) SingTel: $98
- (Jan) AIMSAMP Cap Reit: $38.20
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