No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 23 | 6.94 | 8.19 | 9.4% |
2 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.020 | 6.1% |
3 | ST Engineering | 35 | 3.50 | 3.49 | 6.1% |
4 | SingTel | 26 | 3.59 | 3.52 | 4.6% |
5 | STI ETF | 25 | 3.01 | 3.637 | 4.5% |
6 | SGX | 10 | 7.25 | 7.72 | 3.8% |
7 | Sembcorp Ind | 25 | 4.25 | 3.07 | 3.8% |
8 | CapitaCom Trust | 40 | 1.43 | 1.82 | 3.6% |
9 | CapitaLand | 18 | 3.49 | 3.76 | 3.4% |
10 | GuocoLand | 30 | 1.84 | 2.17 | 3.2% |
11 | ComfortDelGro | 25 | 2.27 | 2.25 | 2.8% |
12 | SATS | 10 | 2.99 | 5.54 | 2.8% |
13 | M1 | 30 | 2.63 | 1.81 | 2.7% |
14 | Frasers L&I Tr | 50 | 0.89 | 1.05 | 2.6% |
15 | CapitaMall Trust | 20 | 1.93 | 2.10 | 2.1% |
16 | OUE Com Reit | 50 | 0.685 | 0.72 | 1.8% |
17 | Raffles Medical | 30 | 0.993 | 1.15 | 1.7% |
18 | AIMSAMP Cap Reit | 20 | 1.41 | 1.42 | 1.4% |
19 | Silverlake Axis | 50 | 0.722 | 0.55 | 1.4% |
20 | Wheelock Prop | 15 | 1.87 | 1.82 | 1.4% |
21 | Starhub | 12 | 2.67 | 2.27 | 1.4% |
22 | UOL | 3 | 6.39 | 8.81 | 1.3% |
23 | OUE HTrust | 30 | 0.701 | 0.84 | 1.3% |
24 | Ascendas-hTrust | 30 | 0.776 | 0.815 | 1.2% |
25 | NetLink NBN Tr | 30 | 0.81 | 0.81 | 1.2% |
26 | CapitaR China Tr | 15 | 1.47 | 1.57 | 1.2% |
27 | Viva Ind Tr | 25 | 0.769 | 0.90 | 1.1% |
28 | Ascott Reit | 18 | 1.01 | 1.14 | 1.0% |
29 | Sheng Siong | 20 | 0.663 | 1.02 | 1.0% |
30 | Frasers Property | 10 | 1.64 | 2.03 | 1.0% |
31 | Mapletree Log Tr | 15 | 1.18 | 1.27 | 0.9% |
32 | OUE | 10 | 1.95 | 1.81 | 0.9% |
33 | Lian Beng | 30 | 0.548 | 0.60 | 0.9% |
34 | KSH | 25 | 0.417 | 0.655 | 0.8% |
35 | Mapletree Com Tr | 10 | 1.59 | 1.62 | 0.8% |
36 | HRnetGroup | 20 | 0.90 | 0.795 | 0.8% |
37 | Sasseur Reit | 20 | 0.80 | 0.79 | 0.8% |
38 | Bumitama Agri | 20 | 0.96 | 0.72 | 0.7% |
39 | Frasers HTrust | 19 | 0.754 | 0.75 | 0.7% |
40 | Frasers Com Tr | 10 | 1.25 | 1.40 | 0.7% |
41 | United Engineers | 5 | 2.89 | 2.72 | 0.7% |
42 | Memtech Intl | 10 | 1.49 | 1.34 | 0.7% |
43 | SIIC Environment | 30 | 0.529 | 0.435 | 0.7% |
44 | Vallianz | 1000 | 0.018 | 0.012 | 0.6% |
45 | Koh Eco | 150 | 0.073 | 0.078 | 0.6% |
46 | Frencken | 20 | 0.50 | 0.555 | 0.6% |
47 | Nordic | 20 | 0.145 | 0.535 | 0.5% |
48 | APAC Realty | 10 | 0.91 | 1.05 | 0.5% |
49 | SPHREIT | 10 | 0.93 | 0.99 | 0.5% |
50 | Oxley | 20 | 0.525 | 0.485 | 0.5% |
51 | Spindex Ind | 10 | 1.15 | 0.89 | 0.4% |
52 | Tat Seng Pkg | 10 | 0.65 | 0.765 | 0.4% |
53 | SingHaiyi | 75 | 0.113 | 0.099 | 0.4% |
54 | ISOTeam | 20 | 0.42 | 0.365 | 0.4% |
55 | Ezion | 60 | 0.66 | 0.121 | 0.4% |
56 | Excelpoint | 10 | 0.616 | 0.69 | 0.3% |
57 | Lippo Malls Tr | 20 | 0.42 | 0.325 | 0.3% |
58 | Koda | 10 | 0.88 | 0.61 | 0.3% |
59 | LY Corp | 20 | 0.29 | 0.30 | 0.3% |
60 | Fu Yu | 30 | 0.24 | 0.192 | 0.3% |
61 | MarcoPolo Marine | 200 | 0.049 | 0.027 | 0.3% |
62 | Hock Lian Seng | 10 | 0.435 | 0.47 | 0.2% |
63 | Hanwell | 20 | 0.355 | 0.23 | 0.2% |
64 | Geo Energy Res | 20 | 0.255 | 0.22 | 0.2% |
65 | Sapphire | 20 | 0.33 | 0.205 | 0.2% |
66 | Tai Sin Electric | 10 | 0.355 | 0.39 | 0.2% |
67 | Vallianz W | 1200 | 0 | 0.003 | 0.2% |
68 | Advancer Global | 10 | 0.38 | 0.315 | 0.2% |
69 | Koh Eco W | 50 | 0 | 0.015 | 0.04% |
70 | Ezion W | 6.67 | 0 | 0.007 | 0.002% |
100.0% |
Portfolio: $200,610.17
Dividends (2018): $1,325.54
Transactions this month:
- Bought Lian Beng - 10 lots @ 0.625
- Sold SoilbuildBizReit - 20 lots @ 0.665
- Bought M1 - 5 lots @ 1.80
- Bought Asian Healthcare - 200 lots @ 0.345
- Sold Sunningdale Tech - 10 lots @ 1.58
- Bought Ezion - 11 lots @ 0.16
- Sold InnoTek - 20 lots @ 0.39
Dividends this month:
- M1: $186
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