Monday, December 31, 2018

Dec 2018 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.885.917.5%
2ST Engineering353.503.496.2%
3LION-PHILLIP S-REIT1201.0800.975.9%
4STI ETF363.0703.1175.7%
5SingTel373.462.935.5%
6GuocoLand401.851.803.6%
7CapitaLand233.413.113.6%
8SGX107.257.153.6%
9CapitaCom Trust401.431.753.5%
10Frasers L&I Tr650.9081.033.4%
11Sembcorp Ind254.252.543.2%
12M1302.632.093.2%
13ComfortDelGro272.272.152.9%
14SATS123.254.662.8%
15CapitaMall Trust201.932.262.3%
16Venture316.3613.952.1%
17Raffles Medical300.9931.101.7%
18Mapletree Com Tr201.581.651.7%
19Frasers Property201.631.651.7%
20ESR-REIT640.5150.511.7%
21Sasseur Reit500.7310.651.6%
22UOL56.666.191.6%
23Ascendas-hTrust400.7780.771.6%
24CapitaR China Tr201.451.361.4%
25AIMSAMP Cap Reit201.411.331.3%
26StarHub152.501.751.3%
27NetLink NBN Tr300.810.7651.2%
28Ascott Reit201.011.081.1%
29Sheng Siong200.6631.061.1%
30Silverlake Axis500.7220.421.1%
31Mapletree Ind Tr101.861.911.0%
32Mapletree Log Tr151.181.261.0%
33HRnetGroup200.900.800.8%
34Koda200.790.800.8%
35Oxley500.4370.290.7%
36OUE101.951.430.7%
37Frasers HTrust200.7520.700.7%
38Lian Beng300.5480.4650.7%
39Frasers Com Tr101.251.370.7%
40YZJ Shipbldg SGD101.001.250.6%
41Bumitama Agri200.960.620.6%
42Vallianz12000.0170.010.6%
43SPHREIT100.931.000.5%
44Spindex Ind101.150.8950.5%
45APAC Realty200.7380.4450.5%
46Frencken200.500.420.4%
47SIIC Environment300.5290.2750.4%
48Nordic200.1450.400.4%
49Memtech Intl101.490.7850.4%
50Koh Eco1500.0730.0430.3%
51SingHaiyi750.1130.0850.3%
52Tat Seng Pkg100.650.610.3%
53Excelpoint100.6160.590.3%
54Fu Yu300.240.190.3%
55Nico Steel10000.0060.0040.2%
56MarcoPolo Marine2000.0490.0190.2%
57Sapphire300.260.1190.2%
58Hanwell200.3550.1730.2%
59Geo Energy Res200.2550.1680.2%
60Hock Lian Seng100.4350.330.2%
61Ezion600.660.0460.1%
62Advancer Global100.380.220.1%
63Vallianz W120000.0010.1%
64Koh Eco W56.5500.0080.02%
65Ezion W6.6700.0010.0003%





100.0%

Portfolio: $197,484.61

Dividends (2018): $8,482.09


Transactions this month:
- Bought SATS - 2 lots @ 4.57
- Bought SingTel - 1 lot @ 2.97
- Bought Keppel Corp - 1 lot @ 5.90

Dividends this month:
- Frasers Com Tr: $23.99
- Mapletree Com Tr: $45.40
- CapitaMall Trust: $87
- StarHub: $60
- Fu Yu: $9
- Silverlake Axis: $15
- SATS: $60
- Ascendas-hTrust: $112.40
- Frasers L&I Tr: $167.05
- Oxley: $39
- AIMSAMP Cap Reit: $50
- Frasers HTrust: $46.75
- (Jan) SingTel: $244.80