No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 8.02 | 9.4% |
2 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.020 | 6.2% |
3 | ST Engineering | 35 | 3.50 | 3.41 | 6.1% |
4 | STI ETF | 25 | 3.01 | 3.52 | 4.5% |
5 | SingTel | 26 | 3.59 | 3.38 | 4.5% |
6 | Sembcorp Ind | 25 | 4.25 | 3.20 | 4.1% |
7 | SGX | 10 | 7.25 | 7.55 | 3.8% |
8 | CapitaCom Trust | 40 | 1.43 | 1.73 | 3.5% |
9 | CapitaLand | 18 | 3.49 | 3.63 | 3.3% |
10 | GuocoLand | 30 | 1.84 | 2.12 | 3.2% |
11 | Frasers L&I Tr | 50 | 0.89 | 1.09 | 2.8% |
12 | SATS | 10 | 2.99 | 5.20 | 2.6% |
13 | ComfortDelGro | 25 | 2.27 | 2.03 | 2.6% |
14 | M1 | 25 | 2.79 | 1.75 | 2.2% |
15 | CapitaMall Trust | 20 | 1.93 | 2.02 | 2.1% |
16 | OUE Com Reit | 50 | 0.685 | 0.70 | 1.8% |
17 | Raffles Medical | 30 | 0.993 | 1.15 | 1.8% |
18 | Silverlake Axis | 50 | 0.722 | 0.55 | 1.4% |
19 | AIMSAMP Cap Reit | 20 | 1.41 | 1.37 | 1.4% |
20 | OUE HTrust | 30 | 0.701 | 0.86 | 1.3% |
21 | UOL | 3 | 6.39 | 8.52 | 1.3% |
22 | Ascendas-hTrust | 30 | 0.776 | 0.845 | 1.3% |
23 | Starhub | 10 | 2.75 | 2.50 | 1.3% |
24 | NetLink NBN Tr | 30 | 0.81 | 0.825 | 1.3% |
25 | CapitaR China Tr | 15 | 1.47 | 1.60 | 1.2% |
26 | Viva Ind Tr | 25 | 0.769 | 0.87 | 1.1% |
27 | Ascott Reit | 18 | 1.01 | 1.17 | 1.1% |
28 | Frasers Property | 10 | 1.64 | 1.96 | 1.0% |
29 | Sunningdale Tech | 10 | 1.69 | 1.93 | 1.0% |
30 | OUE | 10 | 1.95 | 1.91 | 1.0% |
31 | Wheelock Prop | 10 | 1.88 | 1.87 | 0.9% |
32 | Sheng Siong | 20 | 0.663 | 0.935 | 0.9% |
33 | KSH | 25 | 0.417 | 0.74 | 0.9% |
34 | Mapletree Log Tr | 15 | 1.18 | 1.20 | 0.9% |
35 | HRnetGroup | 20 | 0.90 | 0.80 | 0.8% |
36 | Mapletree Com Tr | 10 | 1.59 | 1.57 | 0.8% |
37 | SIIC Environment | 30 | 0.529 | 0.515 | 0.8% |
38 | Frasers HTrust | 19 | 0.754 | 0.78 | 0.8% |
39 | Bumitama Agri | 20 | 0.96 | 0.73 | 0.7% |
40 | Frasers Com Tr | 10 | 1.25 | 1.43 | 0.7% |
41 | Vallianz | 1000 | 0.018 | 0.014 | 0.7% |
42 | Lian Beng | 20 | 0.51 | 0.68 | 0.7% |
43 | SoilbuildBizReit | 20 | 0.636 | 0.645 | 0.7% |
44 | United Engineers | 5 | 2.89 | 2.58 | 0.7% |
45 | Frencken | 20 | 0.50 | 0.625 | 0.6% |
46 | Koh Eco | 150 | 0.073 | 0.083 | 0.6% |
47 | APAC Realty | 10 | 0.91 | 1.20 | 0.6% |
48 | Nordic | 20 | 0.145 | 0.58 | 0.6% |
49 | SPHREIT | 10 | 0.93 | 1.00 | 0.5% |
50 | Ezion | 49 | 0.773 | 0.197 | 0.5% |
51 | InnoTek | 20 | 0.41 | 0.455 | 0.5% |
52 | Spindex Ind | 10 | 1.15 | 0.905 | 0.5% |
53 | Tat Seng Pkg | 10 | 0.65 | 0.795 | 0.4% |
54 | Lippo Malls Tr | 20 | 0.42 | 0.395 | 0.4% |
55 | MarcoPolo Marine | 200 | 0.049 | 0.036 | 0.4% |
56 | Excelpoint | 10 | 0.616 | 0.685 | 0.3% |
57 | ISOTeam | 20 | 0.42 | 0.34 | 0.3% |
58 | Koda | 10 | 0.88 | 0.655 | 0.3% |
59 | LY Corp | 20 | 0.29 | 0.305 | 0.3% |
60 | Fu Yu | 30 | 0.24 | 0.192 | 0.3% |
61 | Hanwell | 20 | 0.355 | 0.285 | 0.3% |
62 | SingHaiyi | 50 | 0.119 | 0.102 | 0.3% |
63 | Vallianz W | 1200 | 0 | 0.004 | 0.2% |
64 | Hock Lian Seng | 10 | 0.435 | 0.48 | 0.2% |
65 | Geo Energy Res | 20 | 0.255 | 0.235 | 0.2% |
66 | Sapphire | 20 | 0.33 | 0.23 | 0.2% |
67 | Tai Sin Electric | 10 | 0.355 | 0.405 | 0.2% |
68 | Advancer Global | 10 | 0.38 | 0.285 | 0.1% |
69 | Koh Eco W | 50 | 0 | 0.018 | 0.05% |
70 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
71 | SingHaiyi R | 25 | 0 | 0.001 | 0.001% |
100.0% |
Portfolio: $197,015.81
Dividends (2018): $263.85
Transactions this month:
- Bought Ascendas-hTrust - 5 lots @ 0.90
- Bought Mapletree Com Tr - 5 lots @ 1.60
- Bought Geo Energy Res - 20 lots @ 0.255
- Bought MarcoPolo Marine - 100 lots @ 0.05
- Bought Ascendas-hTrust - 5 lots @ 0.875
- Bought Mapletree Com Tr - 5 lots @ 1.58
- Bought MarcoPolo Marine - 100 lots @ 0.047
- Bought SingTel - 5 lots @ 3.40
- Bought STI ETF - 5 lots @ 3.41
- Bought SingTel - 1 lot @ 3.33
- Bought AusGroup - 1000 lots @ 0.051
- Bought MarcoPolo Marine - 1200 lots @ 0.043
- Bought UOL - 1 lot @ 8.46
Rights Issue:
- SingHaiyi R - 25 lots
Dividends this month:
- SGX: $50
- Frasers Property: $62
- SPHREIT: $13.40
- STI ETF: $106
- CapitaR China Tr: $12.45
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