No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 24 | 6.92 | 6.20 | 7.6% |
2 | ST Engineering | 35 | 3.50 | 3.55 | 6.4% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 0.955 | 5.9% |
4 | SingTel | 35 | 3.49 | 3.16 | 5.7% |
5 | STI ETF | 36 | 3.070 | 3.061 | 5.6% |
6 | Sembcorp Ind | 25 | 4.25 | 2.82 | 3.6% |
7 | CapitaCom Trust | 40 | 1.43 | 1.73 | 3.5% |
8 | CapitaLand | 22 | 3.43 | 3.14 | 3.5% |
9 | SGX | 10 | 7.25 | 6.84 | 3.5% |
10 | GuocoLand | 40 | 1.85 | 1.67 | 3.4% |
11 | Frasers L&I Tr | 65 | 0.908 | 1.02 | 3.4% |
12 | M1 | 30 | 2.63 | 2.11 | 3.2% |
13 | ComfortDelGro | 27 | 2.27 | 2.25 | 3.1% |
14 | SATS | 10 | 2.99 | 4.98 | 2.6% |
15 | CapitaMall Trust | 20 | 1.93 | 2.11 | 2.2% |
16 | Sasseur Reit | 50 | 0.731 | 0.675 | 1.7% |
17 | Mapletree Com Tr | 20 | 1.58 | 1.61 | 1.6% |
18 | Frasers Property | 20 | 1.63 | 1.58 | 1.6% |
19 | Ascendas-hTrust | 40 | 0.778 | 0.79 | 1.6% |
20 | Raffles Medical | 30 | 0.993 | 1.05 | 1.6% |
21 | ESR-REIT | 64 | 0.515 | 0.485 | 1.6% |
22 | Venture | 2 | 17.24 | 15.32 | 1.6% |
23 | UOL | 5 | 6.66 | 6.03 | 1.5% |
24 | StarHub | 15 | 2.50 | 1.88 | 1.4% |
25 | CapitaR China Tr | 20 | 1.45 | 1.37 | 1.4% |
26 | AIMSAMP Cap Reit | 20 | 1.41 | 1.34 | 1.4% |
27 | NetLink NBN Tr | 30 | 0.81 | 0.78 | 1.2% |
28 | Sheng Siong | 20 | 0.663 | 1.08 | 1.1% |
29 | Silverlake Axis | 50 | 0.722 | 0.43 | 1.1% |
30 | Ascott Reit | 18 | 1.01 | 1.05 | 1.0% |
31 | Mapletree Ind Tr | 10 | 1.86 | 1.85 | 0.9% |
32 | Mapletree Log Tr | 15 | 1.18 | 1.21 | 0.9% |
33 | HRnetGroup | 20 | 0.90 | 0.81 | 0.8% |
34 | Koda | 20 | 0.79 | 0.755 | 0.8% |
35 | Oxley | 50 | 0.437 | 0.30 | 0.8% |
36 | Frasers HTrust | 20 | 0.752 | 0.705 | 0.7% |
37 | OUE | 10 | 1.95 | 1.40 | 0.7% |
38 | Lian Beng | 30 | 0.548 | 0.465 | 0.7% |
39 | Frasers Com Tr | 10 | 1.25 | 1.37 | 0.7% |
40 | Bumitama Agri | 20 | 0.96 | 0.65 | 0.7% |
41 | YZJ Shipbldg SGD | 10 | 1.00 | 1.24 | 0.6% |
42 | SPHREIT | 10 | 0.93 | 0.985 | 0.5% |
43 | Spindex Ind | 10 | 1.15 | 0.92 | 0.5% |
44 | APAC Realty | 20 | 0.738 | 0.45 | 0.5% |
45 | Nordic | 20 | 0.145 | 0.415 | 0.4% |
46 | Frencken | 20 | 0.50 | 0.415 | 0.4% |
47 | SIIC Environment | 30 | 0.529 | 0.27 | 0.4% |
48 | Vallianz | 1200 | 0.017 | 0.006 | 0.4% |
49 | Memtech Intl | 10 | 1.49 | 0.69 | 0.4% |
50 | SingHaiyi | 75 | 0.113 | 0.087 | 0.3% |
51 | Tat Seng Pkg | 10 | 0.65 | 0.635 | 0.3% |
52 | Koh Eco | 150 | 0.073 | 0.042 | 0.3% |
53 | Excelpoint | 10 | 0.616 | 0.58 | 0.3% |
54 | Fu Yu | 30 | 0.24 | 0.17 | 0.3% |
55 | Geo Energy Res | 20 | 0.255 | 0.23 | 0.2% |
56 | Sapphire | 30 | 0.26 | 0.148 | 0.2% |
57 | MarcoPolo Marine | 200 | 0.049 | 0.022 | 0.2% |
58 | Hanwell | 20 | 0.355 | 0.215 | 0.2% |
59 | Nico Steel | 1000 | 0.006 | 0.004 | 0.2% |
60 | Tai Sin Electric | 10 | 0.355 | 0.38 | 0.2% |
61 | Hock Lian Seng | 10 | 0.435 | 0.345 | 0.2% |
62 | Ezion | 60 | 0.66 | 0.056 | 0.2% |
63 | Advancer Global | 10 | 0.38 | 0.24 | 0.1% |
64 | Vallianz W | 1200 | 0 | 0.001 | 0.1% |
65 | Koh Eco W | 56.55 | 0 | 0.007 | 0.02% |
66 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 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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