No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 7.77 | 8.9% |
2 | ST Engineering | 35 | 3.50 | 3.59 | 6.3% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.009 | 6.0% |
4 | SingTel | 26 | 3.59 | 3.37 | 4.4% |
5 | STI ETF | 25 | 3.01 | 3.43 | 4.3% |
6 | Sembcorp Ind | 25 | 4.25 | 3.11 | 3.9% |
7 | SGX | 10 | 7.25 | 7.37 | 3.7% |
8 | CapitaCom Trust | 40 | 1.43 | 1.83 | 3.7% |
9 | CapitaLand | 18 | 3.49 | 3.57 | 3.2% |
10 | GuocoLand | 30 | 1.84 | 2.08 | 3.1% |
11 | Frasers L&I Tr | 50 | 0.89 | 1.09 | 2.7% |
12 | SATS | 10 | 2.99 | 5.13 | 2.6% |
13 | ComfortDelGro | 25 | 2.27 | 2.05 | 2.6% |
14 | M1 | 25 | 2.79 | 1.74 | 2.2% |
15 | CapitaMall Trust | 20 | 1.93 | 2.08 | 2.1% |
16 | OUE Com Reit | 50 | 0.685 | 0.705 | 1.8% |
17 | Raffles Medical | 30 | 0.993 | 1.15 | 1.7% |
18 | Starhub | 12 | 2.67 | 2.30 | 1.4% |
19 | AIMSAMP Cap Reit | 20 | 1.41 | 1.36 | 1.4% |
20 | Wheelock Prop | 15 | 1.87 | 1.79 | 1.3% |
21 | Silverlake Axis | 50 | 0.722 | 0.535 | 1.3% |
22 | UOL | 3 | 6.39 | 8.55 | 1.3% |
23 | OUE HTrust | 30 | 0.701 | 0.825 | 1.2% |
24 | Ascendas-hTrust | 30 | 0.776 | 0.815 | 1.2% |
25 | NetLink NBN Tr | 30 | 0.81 | 0.815 | 1.2% |
26 | CapitaR China Tr | 15 | 1.47 | 1.58 | 1.2% |
27 | Viva Ind Tr | 25 | 0.769 | 0.885 | 1.1% |
28 | Ascott Reit | 18 | 1.01 | 1.13 | 1.0% |
29 | Frasers Property | 10 | 1.64 | 2.00 | 1.0% |
30 | Sunningdale Tech | 10 | 1.69 | 1.88 | 0.9% |
31 | Sheng Siong | 20 | 0.663 | 0.93 | 0.9% |
32 | Mapletree Log Tr | 15 | 1.18 | 1.23 | 0.9% |
33 | OUE | 10 | 1.95 | 1.82 | 0.9% |
34 | Memtech Intl | 10 | 1.49 | 1.71 | 0.9% |
35 | KSH | 25 | 0.417 | 0.67 | 0.8% |
36 | Sasseur Reit | 20 | 0.80 | 0.80 | 0.8% |
37 | Mapletree Com Tr | 10 | 1.59 | 1.57 | 0.8% |
38 | HRnetGroup | 20 | 0.90 | 0.74 | 0.7% |
39 | Frasers HTrust | 19 | 0.754 | 0.77 | 0.7% |
40 | Frasers Com Tr | 10 | 1.25 | 1.43 | 0.7% |
41 | Bumitama Agri | 20 | 0.96 | 0.71 | 0.7% |
42 | SIIC Environment | 30 | 0.529 | 0.465 | 0.7% |
43 | Lian Beng | 20 | 0.51 | 0.665 | 0.7% |
44 | United Engineers | 5 | 2.89 | 2.61 | 0.7% |
45 | Vallianz | 1000 | 0.018 | 0.013 | 0.6% |
46 | SoilbuildBizReit | 20 | 0.636 | 0.65 | 0.6% |
47 | Frencken | 20 | 0.50 | 0.615 | 0.6% |
48 | Koh Eco | 150 | 0.073 | 0.082 | 0.6% |
49 | APAC Realty | 10 | 0.91 | 1.22 | 0.6% |
50 | Nordic | 20 | 0.145 | 0.55 | 0.5% |
51 | SPHREIT | 10 | 0.93 | 0.995 | 0.5% |
52 | Oxley | 20 | 0.525 | 0.49 | 0.5% |
53 | Ezion | 49 | 0.773 | 0.197 | 0.5% |
54 | Spindex Ind | 10 | 1.15 | 0.905 | 0.5% |
55 | InnoTek | 20 | 0.41 | 0.43 | 0.4% |
56 | Lippo Malls Tr | 20 | 0.42 | 0.385 | 0.4% |
57 | Tat Seng Pkg | 10 | 0.65 | 0.75 | 0.4% |
58 | SingHaiyi | 75 | 0.113 | 0.096 | 0.4% |
59 | ISOTeam | 20 | 0.42 | 0.355 | 0.4% |
60 | MarcoPolo Marine | 200 | 0.049 | 0.035 | 0.3% |
61 | Excelpoint | 10 | 0.616 | 0.69 | 0.3% |
62 | Koda | 10 | 0.88 | 0.66 | 0.3% |
63 | LY Corp | 20 | 0.29 | 0.295 | 0.3% |
64 | Fu Yu | 30 | 0.24 | 0.19 | 0.3% |
65 | Hanwell | 20 | 0.355 | 0.235 | 0.2% |
66 | Hock Lian Seng | 10 | 0.435 | 0.47 | 0.2% |
67 | Geo Energy Res | 20 | 0.255 | 0.225 | 0.2% |
68 | Sapphire | 20 | 0.33 | 0.205 | 0.2% |
69 | Tai Sin Electric | 10 | 0.355 | 0.39 | 0.2% |
70 | Advancer Global | 10 | 0.38 | 0.28 | 0.1% |
71 | Vallianz W | 1200 | 0 | 0.002 | 0.1% |
72 | Koh Eco W | 50 | 0 | 0.014 | 0.03% |
73 | Ezion W | 6.67 | 0 | 0.03 | 0.01% |
100.0% |
Portfolio: $200,416.81
Dividends (2018): $1,139.54
Transactions this month:
- Bought Wheelock Prop - 5 lots @ 1.85
- Bought Memtech Intl - 10 lots @ 1.49
- Bought Oxley - 20 lots @ 0.525
- Bought Starhub - 2 lots @ 2.27
IPO:
- Bought Sasseur Reit - 20 lots @ 0.80
Rights Issue:
- SingHaiyi - 25 lots @ 0.10
Dividends this month:
- SoilbuildBizReit: $27.66
- Mapletree Log Tr: $31.31
- CapitaMall Trust: $58
- CapitaCom Trust: $164
- Viva Ind Tr: $46.42
- Ascott Reit: $67.13
- OUE HTrust: $38.10
- Frasers Com Tr: $23.99
- Silverlake Axis: $55
- OUE Com Reit: $114.50
- Frasers Com Tr: $7.98
- Lippo Malls Tr: $15.80
- Tai Sin Electric: $7.50
- LION-PHILLIP S-REIT: $201.60
- AIMSAMP Cap Reit: $14.20
- Koda: $2.50