Friday, September 28, 2018

Sep 2018 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp246.926.968.3%
2ST Engineering353.503.566.2%
3LION-PHILLIP S-REIT1201.0800.9905.9%
4SingTel353.493.245.6%
5STI ETF323.0683.2995.3%
6Sembcorp Ind254.253.093.8%
7GuocoLand401.851.893.8%
8SGX107.257.373.7%
9CapitaCom Trust401.431.783.5%
10Frasers L&I Tr650.9081.073.5%
11CapitaLand203.463.373.4%
12ComfortDelGro272.272.433.3%
13M1302.632.113.1%
14SATS102.995.222.6%
15CapitaMall Trust201.932.222.2%
16Viva Ind Tr400.8160.9051.8%
17Venture217.2417.631.8%
18Raffles Medical300.9931.131.7%
19Frasers Property201.631.691.7%
20Ascendas-hTrust400.7780.821.6%
21Mapletree Com Tr201.581.611.6%
22Sasseur Reit400.750.7251.4%
23StarHub152.501.871.4%
24AIMSAMP Cap Reit201.411.401.4%
25UOL46.786.891.4%
26NetLink NBN Tr300.810.781.2%
27Sheng Siong200.6631.121.1%
28Silverlake Axis500.7220.441.1%
29CapitaR China Tr151.471.451.1%
30Ascott Reit181.011.101.0%
31Mapletree Log Tr151.181.230.9%
32HRnetGroup200.900.880.9%
33Lian Beng300.5480.520.8%
34OUE101.951.530.8%
35Koda200.790.7550.8%
36Frasers Com Tr101.251.460.7%
37Bumitama Agri200.960.670.7%
38Oxley400.4610.3350.7%
39Frasers HTrust190.7540.700.7%
40YZJ Shipbldg SGD101.001.240.6%
41APAC Realty200.7380.5450.5%
42Vallianz12000.0170.0090.5%
43SPHREIT100.931.000.5%
44Memtech Intl101.490.9550.5%
45Nordic200.1450.460.5%
46SIIC Environment300.5290.2850.4%
47Spindex Ind101.150.850.4%
48Frencken200.500.4250.4%
49SingHaiyi750.1130.0910.3%
50Tat Seng Pkg100.650.680.3%
51Koh Eco1500.0730.0420.3%
52Excelpoint100.6160.600.3%
53MarcoPolo Marine2000.0490.0280.3%
54Fu Yu300.240.1750.3%
55Geo Energy Res200.2550.230.2%
56Ezion600.660.0740.2%
57Hanwell200.3550.220.2%
58Nico Steel10000.0050.0040.2%
59Sapphire300.260.1280.2%
60Tai Sin Electric100.3550.380.2%
61Hock Lian Seng100.4350.350.2%
62Advancer Global100.380.2450.1%
63Vallianz W120000.0010.1%
64Koh Eco W5000.0070.02%
65Ezion W6.6700.0010.0003%





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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