No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 24 | 6.92 | 6.96 | 8.3% |
2 | ST Engineering | 35 | 3.50 | 3.56 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 0.990 | 5.9% |
4 | SingTel | 35 | 3.49 | 3.24 | 5.6% |
5 | STI ETF | 32 | 3.068 | 3.299 | 5.3% |
6 | Sembcorp Ind | 25 | 4.25 | 3.09 | 3.8% |
7 | GuocoLand | 40 | 1.85 | 1.89 | 3.8% |
8 | SGX | 10 | 7.25 | 7.37 | 3.7% |
9 | CapitaCom Trust | 40 | 1.43 | 1.78 | 3.5% |
10 | Frasers L&I Tr | 65 | 0.908 | 1.07 | 3.5% |
11 | CapitaLand | 20 | 3.46 | 3.37 | 3.4% |
12 | ComfortDelGro | 27 | 2.27 | 2.43 | 3.3% |
13 | M1 | 30 | 2.63 | 2.11 | 3.1% |
14 | SATS | 10 | 2.99 | 5.22 | 2.6% |
15 | CapitaMall Trust | 20 | 1.93 | 2.22 | 2.2% |
16 | Viva Ind Tr | 40 | 0.816 | 0.905 | 1.8% |
17 | Venture | 2 | 17.24 | 17.63 | 1.8% |
18 | Raffles Medical | 30 | 0.993 | 1.13 | 1.7% |
19 | Frasers Property | 20 | 1.63 | 1.69 | 1.7% |
20 | Ascendas-hTrust | 40 | 0.778 | 0.82 | 1.6% |
21 | Mapletree Com Tr | 20 | 1.58 | 1.61 | 1.6% |
22 | Sasseur Reit | 40 | 0.75 | 0.725 | 1.4% |
23 | StarHub | 15 | 2.50 | 1.87 | 1.4% |
24 | AIMSAMP Cap Reit | 20 | 1.41 | 1.40 | 1.4% |
25 | UOL | 4 | 6.78 | 6.89 | 1.4% |
26 | NetLink NBN Tr | 30 | 0.81 | 0.78 | 1.2% |
27 | Sheng Siong | 20 | 0.663 | 1.12 | 1.1% |
28 | Silverlake Axis | 50 | 0.722 | 0.44 | 1.1% |
29 | CapitaR China Tr | 15 | 1.47 | 1.45 | 1.1% |
30 | Ascott Reit | 18 | 1.01 | 1.10 | 1.0% |
31 | Mapletree Log Tr | 15 | 1.18 | 1.23 | 0.9% |
32 | HRnetGroup | 20 | 0.90 | 0.88 | 0.9% |
33 | Lian Beng | 30 | 0.548 | 0.52 | 0.8% |
34 | OUE | 10 | 1.95 | 1.53 | 0.8% |
35 | Koda | 20 | 0.79 | 0.755 | 0.8% |
36 | Frasers Com Tr | 10 | 1.25 | 1.46 | 0.7% |
37 | Bumitama Agri | 20 | 0.96 | 0.67 | 0.7% |
38 | Oxley | 40 | 0.461 | 0.335 | 0.7% |
39 | Frasers HTrust | 19 | 0.754 | 0.70 | 0.7% |
40 | YZJ Shipbldg SGD | 10 | 1.00 | 1.24 | 0.6% |
41 | APAC Realty | 20 | 0.738 | 0.545 | 0.5% |
42 | Vallianz | 1200 | 0.017 | 0.009 | 0.5% |
43 | SPHREIT | 10 | 0.93 | 1.00 | 0.5% |
44 | Memtech Intl | 10 | 1.49 | 0.955 | 0.5% |
45 | Nordic | 20 | 0.145 | 0.46 | 0.5% |
46 | SIIC Environment | 30 | 0.529 | 0.285 | 0.4% |
47 | Spindex Ind | 10 | 1.15 | 0.85 | 0.4% |
48 | Frencken | 20 | 0.50 | 0.425 | 0.4% |
49 | SingHaiyi | 75 | 0.113 | 0.091 | 0.3% |
50 | Tat Seng Pkg | 10 | 0.65 | 0.68 | 0.3% |
51 | Koh Eco | 150 | 0.073 | 0.042 | 0.3% |
52 | Excelpoint | 10 | 0.616 | 0.60 | 0.3% |
53 | MarcoPolo Marine | 200 | 0.049 | 0.028 | 0.3% |
54 | Fu Yu | 30 | 0.24 | 0.175 | 0.3% |
55 | Geo Energy Res | 20 | 0.255 | 0.23 | 0.2% |
56 | Ezion | 60 | 0.66 | 0.074 | 0.2% |
57 | Hanwell | 20 | 0.355 | 0.22 | 0.2% |
58 | Nico Steel | 1000 | 0.005 | 0.004 | 0.2% |
59 | Sapphire | 30 | 0.26 | 0.128 | 0.2% |
60 | Tai Sin Electric | 10 | 0.355 | 0.38 | 0.2% |
61 | Hock Lian Seng | 10 | 0.435 | 0.35 | 0.2% |
62 | Advancer Global | 10 | 0.38 | 0.245 | 0.1% |
63 | Vallianz W | 1200 | 0 | 0.001 | 0.1% |
64 | Koh Eco W | 50 | 0 | 0.007 | 0.02% |
65 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 100.0% |
Portfolio: $201,019.97
Dividends (2018): $6,422.14
Transactions this month:
- Bought APAC Realty - 10 lots @ 0.565
- Bought StarHub - 1 lot @ 1.63
- Bought ComfortDelGro - 2 lots @ 2.25
- Bought STI ETF - 2 lots @ 3.209
- Bought SingTel - 2 lots @ 3.15
- Bought Keppel Corp - 1 lot @ 6.36
- Bought Frasers Property - 10 lots @ 1.62
- Bought Venture - 1 lot @ 15.85
- Bought Sasseur Reit - 20 lots @ 0.70
- Bought Nico Steel - 1000 lots @ 0.005
- Bought Sapphire - 10 lots @ 0.12
Dividends this month:
- Mapletree Log Tr: $20.96
- Mapletree Com Tr: $22.30
- Sembcorp Ind: $50
- StarHub: $56
- Mapletree Log Tr: $8.38
- Nordic: $15.58
- Geo Energy Res: $20
- Raffles Medical: $15
- APAC Realty: $20
- Fu Yu: $9
- Viva Ind Tr: $76.08
- Bumitama Agri: $15
- Venture: $20
- AIMSAMP Cap Reit: $50
- CapitaR China Tr: $80.85
- OUE: $10
- Sasseur Reit: $31.74
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