Friday, November 30, 2018

Nov 2018 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp246.926.067.3%
2ST Engineering353.503.556.2%
3LION-PHILLIP S-REIT1201.0800.9815.9%
4STI ETF363.0703.1565.7%
5SingTel363.483.085.6%
6SGX107.257.323.7%
7CapitaLand233.413.123.6%
8CapitaCom Trust401.431.743.5%
9Frasers L&I Tr650.9081.063.5%
10GuocoLand401.851.723.5%
11Sembcorp Ind254.252.613.3%
12M1302.632.103.2%
13ComfortDelGro272.272.102.8%
14SATS102.994.792.4%
15CapitaMall Trust201.932.252.3%
16Venture316.3614.912.2%
17Raffles Medical300.9931.181.8%
18Sasseur Reit500.7310.681.7%
19Mapletree Com Tr201.581.661.7%
20Frasers Property201.631.631.6%
21Ascendas-hTrust400.7780.801.6%
22ESR-REIT640.5150.4951.6%
23UOL56.666.111.5%
24StarHub152.501.901.4%
25CapitaR China Tr201.451.371.4%
26AIMSAMP Cap Reit201.411.361.4%
27NetLink NBN Tr300.810.7751.2%
28Sheng Siong200.6631.081.1%
29Ascott Reit201.011.071.1%
30Silverlake Axis500.7220.421.1%
31Mapletree Log Tr151.181.271.0%
32Mapletree Ind Tr101.861.901.0%
33HRnetGroup200.900.8150.8%
34Koda200.790.7950.8%
35OUE101.951.530.8%
36Oxley500.4370.2950.7%
37Frasers HTrust200.7520.6950.7%
38Lian Beng300.5480.4600.7%
39Frasers Com Tr101.251.380.7%
40Bumitama Agri200.960.650.7%
41YZJ Shipbldg SGD101.001.240.6%
42Vallianz12000.0170.010.6%
43SPHREIT100.931.000.5%
44APAC Realty200.7380.480.5%
45Spindex Ind101.150.880.4%
46Nordic200.1450.400.4%
47Frencken200.500.400.4%
48Memtech Intl101.490.800.4%
49SIIC Environment300.5290.2650.4%
50SingHaiyi750.1130.0830.3%
51Koh Eco1500.0730.0410.3%
52Tat Seng Pkg100.650.600.3%
53Fu Yu300.240.1910.3%
54Excelpoint100.6160.550.3%
55Nico Steel10000.0060.0050.3%
56MarcoPolo Marine2000.0490.0240.2%
57Sapphire300.260.1490.2%
58Hanwell200.3550.200.2%
59Ezion600.660.0610.2%
60Geo Energy Res200.2550.1760.2%
61Hock Lian Seng100.4350.3250.2%
62Vallianz W120000.0020.1%
63Advancer Global100.380.230.1%
64Koh Eco W56.5500.0080.02%
65Ezion W6.6700.0010.0003%





100.0%

Portfolio: $198,954.01

Dividends (2018): $7,521.70


Transactions this month:
- Bought Ascott Reit - 2 lots @ 1.06
- Bought Venture - 1 lot @ 14.60
- Sold Tai Sin Electric - 10 lots @ 0.355
- Bought SingTel - 1 lot @ 3.03
- Bought CapitaLand - 1 lot @ 3.06
- Sold AusGroup R - 500 lots @ 0.001

Right Issue:
- AusGroup R - 500 lots

Dividends this month:
- Mapletree Log Tr: $28.38
- SGX: $75
- Viva Ind Tr: $67.68
- Tai Sin Electric: $15
- Silverlake Axis: $40
- Spindex Ind: $30
- SPHREIT: $14.30
- GuocoLand: $280
- Netlink NBN Tr: $73.20
- Koda: $30