No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 8.67 | 10.0% |
2 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.077 | 6.5% |
3 | ST Engineering | 35 | 3.50 | 3.37 | 5.9% |
4 | Sembcorp Ind | 25 | 4.25 | 3.40 | 4.3% |
5 | SGX | 10 | 7.25 | 8.20 | 4.1% |
6 | CapitaCom Trust | 40 | 1.43 | 1.87 | 3.8% |
7 | STI ETF | 20 | 2.91 | 3.58 | 3.6% |
8 | SingTel | 20 | 3.65 | 3.54 | 3.6% |
9 | CapitaLand | 18 | 3.49 | 3.84 | 3.5% |
10 | GuocoLand | 30 | 1.84 | 2.26 | 3.4% |
11 | Frasers L&I Tr | 50 | 0.89 | 1.14 | 2.9% |
12 | SATS | 10 | 2.99 | 5.53 | 2.8% |
13 | ComfortDelGro | 25 | 2.27 | 2.10 | 2.6% |
14 | M1 | 25 | 2.79 | 1.85 | 2.3% |
15 | CapitaMall Trust | 20 | 1.93 | 2.10 | 2.1% |
16 | OUE Com Reit | 50 | 0.685 | 0.75 | 1.9% |
17 | Raffles Medical | 30 | 0.993 | 1.11 | 1.7% |
18 | Starhub | 10 | 2.75 | 2.89 | 1.5% |
19 | Silverlake Axis | 50 | 0.722 | 0.57 | 1.4% |
20 | AIMSAMP Cap Reit | 20 | 1.41 | 1.37 | 1.4% |
21 | OUE HTrust | 30 | 0.701 | 0.895 | 1.4% |
22 | CapitaR China Tr | 15 | 1.47 | 1.69 | 1.3% |
23 | NetLink NBN Tr | 30 | 0.81 | 0.83 | 1.3% |
24 | Viva Ind Tr | 25 | 0.769 | 0.965 | 1.2% |
25 | Ascott Reit | 18 | 1.01 | 1.26 | 1.1% |
26 | Frasers Cpt | 10 | 1.64 | 2.15 | 1.1% |
27 | OUE | 10 | 1.95 | 2.15 | 1.1% |
28 | Mapletree Log Tr | 15 | 1.18 | 1.37 | 1.0% |
29 | KSH | 25 | 0.417 | 0.80 | 1.0% |
30 | Sunningdale Tech | 10 | 1.69 | 1.97 | 1.0% |
31 | Wheelock Prop | 10 | 1.88 | 1.96 | 1.0% |
32 | Sheng Siong | 20 | 0.663 | 0.93 | 0.9% |
33 | UOL | 2 | 5.36 | 9.15 | 0.9% |
34 | Ascendas-hTrust | 20 | 0.72 | 0.90 | 0.9% |
35 | HRnetGroup | 20 | 0.90 | 0.85 | 0.9% |
36 | SIIC Environment | 30 | 0.529 | 0.54 | 0.8% |
37 | Lian Beng | 20 | 0.51 | 0.77 | 0.8% |
38 | Frasers HTrust | 19 | 0.754 | 0.81 | 0.8% |
39 | Bumitama Agri | 20 | 0.96 | 0.745 | 0.7% |
40 | Frasers Com Tr | 10 | 1.25 | 1.46 | 0.7% |
41 | Vallianz | 1000 | 0.018 | 0.014 | 0.7% |
42 | Frencken | 20 | 0.50 | 0.68 | 0.7% |
43 | SoilbuildBizReit | 20 | 0.636 | 0.675 | 0.7% |
44 | United Engineers | 5 | 2.89 | 2.64 | 0.7% |
45 | Koh Eco | 150 | 0.073 | 0.088 | 0.7% |
46 | Nordic | 20 | 0.145 | 0.615 | 0.6% |
47 | Spindex Ind | 10 | 1.15 | 1.14 | 0.6% |
48 | APAC Realty | 10 | 0.91 | 1.08 | 0.5% |
49 | SPHREIT | 10 | 0.93 | 1.05 | 0.5% |
50 | Ezion | 49 | 0.773 | 0.197 | 0.5% |
51 | Lippo Malls Tr | 20 | 0.42 | 0.42 | 0.4% |
52 | InnoTek | 20 | 0.41 | 0.42 | 0.4% |
53 | Tat Seng Pkg | 10 | 0.65 | 0.83 | 0.4% |
54 | Koda | 10 | 0.88 | 0.775 | 0.4% |
55 | ISOTeam | 20 | 0.42 | 0.35 | 0.4% |
56 | Hanwell | 20 | 0.355 | 0.325 | 0.3% |
57 | Excelpoint | 10 | 0.616 | 0.64 | 0.3% |
58 | LY Corp | 20 | 0.29 | 0.31 | 0.3% |
59 | Vallianz W | 1200 | 0 | 0.005 | 0.3% |
60 | Fu Yu | 30 | 0.24 | 0.199 | 0.3% |
61 | SingHaiyi | 50 | 0.119 | 0.119 | 0.3% |
62 | Hock Lian Seng | 10 | 0.435 | 0.505 | 0.3% |
63 | Sapphire | 20 | 0.33 | 0.245 | 0.2% |
64 | Tai Sin Electric | 10 | 0.355 | 0.415 | 0.2% |
65 | Advancer Global | 10 | 0.38 | 0.285 | 0.1% |
66 | Koh Eco W | 50 | 0 | 0.023 | 0.1% |
67 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
100.0% |
Portfolio: $198,883.81
Dividends (2018): $20
Transactions this month:
- Sold SoilbuildBizReit - 10 lots @ 0.70
- Sold SoilbuildBizReit - 10 lots @ 0.705
- Bought LION-PHILLIP S-REIT - 120 lots @ 1.080
- Bought LY Corp - 20 lots @ 0.29
Rights Issue:
- Vallianz - 600 lots @ 0.016
Warrants Issue:
- Vallianz W - 1200 lots
Delisted:
- Global Logistic - 20 lots @ 3.38
Dividends this month:
- Lian Beng: $20
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