Wednesday, October 31, 2018

Oct 2018 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp246.926.207.6%
2ST Engineering353.503.556.4%
3LION-PHILLIP S-REIT1201.0800.9555.9%
4SingTel353.493.165.7%
5STI ETF363.0703.0615.6%
6Sembcorp Ind254.252.823.6%
7CapitaCom Trust401.431.733.5%
8CapitaLand223.433.143.5%
9SGX107.256.843.5%
10GuocoLand401.851.673.4%
11Frasers L&I Tr650.9081.023.4%
12M1302.632.113.2%
13ComfortDelGro272.272.253.1%
14SATS102.994.982.6%
15CapitaMall Trust201.932.112.2%
16Sasseur Reit500.7310.6751.7%
17Mapletree Com Tr201.581.611.6%
18Frasers Property201.631.581.6%
19Ascendas-hTrust400.7780.791.6%
20Raffles Medical300.9931.051.6%
21ESR-REIT640.5150.4851.6%
22Venture217.2415.321.6%
23UOL56.666.031.5%
24StarHub152.501.881.4%
25CapitaR China Tr201.451.371.4%
26AIMSAMP Cap Reit201.411.341.4%
27NetLink NBN Tr300.810.781.2%
28Sheng Siong200.6631.081.1%
29Silverlake Axis500.7220.431.1%
30Ascott Reit181.011.051.0%
31Mapletree Ind Tr101.861.850.9%
32Mapletree Log Tr151.181.210.9%
33HRnetGroup200.900.810.8%
34Koda200.790.7550.8%
35Oxley500.4370.300.8%
36Frasers HTrust200.7520.7050.7%
37OUE101.951.400.7%
38Lian Beng300.5480.4650.7%
39Frasers Com Tr101.251.370.7%
40Bumitama Agri200.960.650.7%
41YZJ Shipbldg SGD101.001.240.6%
42SPHREIT100.930.9850.5%
43Spindex Ind101.150.920.5%
44APAC Realty200.7380.450.5%
45Nordic200.1450.4150.4%
46Frencken200.500.4150.4%
47SIIC Environment300.5290.270.4%
48Vallianz12000.0170.0060.4%
49Memtech Intl101.490.690.4%
50SingHaiyi750.1130.0870.3%
51Tat Seng Pkg100.650.6350.3%
52Koh Eco1500.0730.0420.3%
53Excelpoint100.6160.580.3%
54Fu Yu300.240.170.3%
55Geo Energy Res200.2550.230.2%
56Sapphire300.260.1480.2%
57MarcoPolo Marine2000.0490.0220.2%
58Hanwell200.3550.2150.2%
59Nico Steel10000.0060.0040.2%
60Tai Sin Electric100.3550.380.2%
61Hock Lian Seng100.4350.3450.2%
62Ezion600.660.0560.2%
63Advancer Global100.380.240.1%
64Vallianz W120000.0010.1%
65Koh Eco W56.5500.0070.02%
66Ezion W6.6700.0010.0003%





100.0%

Portfolio: $195,233.35

Dividends (2018): $6,868.14

Transactions this month:
- Bought Oxley - 10 lots @ 0.34
- Sold Nico Steel - 1000 lots @ 0.008
- Bought STI ETF - 2 lots @ 3.095
- Bought CapitaR China Tr - 5 lots @ 1.36
- Bought Nico Steel - 1000 lots @ 0.006
- Bought CapitaLand - 1 lot @ 3.07
- Bought UOL - 1 lot @ 6.18
- Bought Sasseur Reit - 10 lots @ 0.655
- Bought STI ETF - 2 lots @ 3.075
- Bought CapitaLand - 1 lot @ 3.04
- Bought Frasers HTrust - 1 lot @ 0.705
- Bought Mapletree Ind Tr - 10 lots @ 1.86

Bonus Warrant Issue:
- Koh Eco W - 6.55 lots 

Delisted:
- Viva Ind Tr - 40 lots @ 0.92

New Shares:
- ESR-REIT - 64 lots @ 0.515

Dividends this month:
- Tat Seng Pkg: $10
- SIIC Environment: $30
- Advancer Global: $2.50
- LION-PHILLIP S-REIT: $216
- SGX: $150
- Lian Beng: $37.50

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