No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 24 | 6.92 | 6.06 | 7.3% |
2 | ST Engineering | 35 | 3.50 | 3.55 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 0.981 | 5.9% |
4 | STI ETF | 36 | 3.070 | 3.156 | 5.7% |
5 | SingTel | 36 | 3.48 | 3.08 | 5.6% |
6 | SGX | 10 | 7.25 | 7.32 | 3.7% |
7 | CapitaLand | 23 | 3.41 | 3.12 | 3.6% |
8 | CapitaCom Trust | 40 | 1.43 | 1.74 | 3.5% |
9 | Frasers L&I Tr | 65 | 0.908 | 1.06 | 3.5% |
10 | GuocoLand | 40 | 1.85 | 1.72 | 3.5% |
11 | Sembcorp Ind | 25 | 4.25 | 2.61 | 3.3% |
12 | M1 | 30 | 2.63 | 2.10 | 3.2% |
13 | ComfortDelGro | 27 | 2.27 | 2.10 | 2.8% |
14 | SATS | 10 | 2.99 | 4.79 | 2.4% |
15 | CapitaMall Trust | 20 | 1.93 | 2.25 | 2.3% |
16 | Venture | 3 | 16.36 | 14.91 | 2.2% |
17 | Raffles Medical | 30 | 0.993 | 1.18 | 1.8% |
18 | Sasseur Reit | 50 | 0.731 | 0.68 | 1.7% |
19 | Mapletree Com Tr | 20 | 1.58 | 1.66 | 1.7% |
20 | Frasers Property | 20 | 1.63 | 1.63 | 1.6% |
21 | Ascendas-hTrust | 40 | 0.778 | 0.80 | 1.6% |
22 | ESR-REIT | 64 | 0.515 | 0.495 | 1.6% |
23 | UOL | 5 | 6.66 | 6.11 | 1.5% |
24 | StarHub | 15 | 2.50 | 1.90 | 1.4% |
25 | CapitaR China Tr | 20 | 1.45 | 1.37 | 1.4% |
26 | AIMSAMP Cap Reit | 20 | 1.41 | 1.36 | 1.4% |
27 | NetLink NBN Tr | 30 | 0.81 | 0.775 | 1.2% |
28 | Sheng Siong | 20 | 0.663 | 1.08 | 1.1% |
29 | Ascott Reit | 20 | 1.01 | 1.07 | 1.1% |
30 | Silverlake Axis | 50 | 0.722 | 0.42 | 1.1% |
31 | Mapletree Log Tr | 15 | 1.18 | 1.27 | 1.0% |
32 | Mapletree Ind Tr | 10 | 1.86 | 1.90 | 1.0% |
33 | HRnetGroup | 20 | 0.90 | 0.815 | 0.8% |
34 | Koda | 20 | 0.79 | 0.795 | 0.8% |
35 | OUE | 10 | 1.95 | 1.53 | 0.8% |
36 | Oxley | 50 | 0.437 | 0.295 | 0.7% |
37 | Frasers HTrust | 20 | 0.752 | 0.695 | 0.7% |
38 | Lian Beng | 30 | 0.548 | 0.460 | 0.7% |
39 | Frasers Com Tr | 10 | 1.25 | 1.38 | 0.7% |
40 | Bumitama Agri | 20 | 0.96 | 0.65 | 0.7% |
41 | YZJ Shipbldg SGD | 10 | 1.00 | 1.24 | 0.6% |
42 | Vallianz | 1200 | 0.017 | 0.01 | 0.6% |
43 | SPHREIT | 10 | 0.93 | 1.00 | 0.5% |
44 | APAC Realty | 20 | 0.738 | 0.48 | 0.5% |
45 | Spindex Ind | 10 | 1.15 | 0.88 | 0.4% |
46 | Nordic | 20 | 0.145 | 0.40 | 0.4% |
47 | Frencken | 20 | 0.50 | 0.40 | 0.4% |
48 | Memtech Intl | 10 | 1.49 | 0.80 | 0.4% |
49 | SIIC Environment | 30 | 0.529 | 0.265 | 0.4% |
50 | SingHaiyi | 75 | 0.113 | 0.083 | 0.3% |
51 | Koh Eco | 150 | 0.073 | 0.041 | 0.3% |
52 | Tat Seng Pkg | 10 | 0.65 | 0.60 | 0.3% |
53 | Fu Yu | 30 | 0.24 | 0.191 | 0.3% |
54 | Excelpoint | 10 | 0.616 | 0.55 | 0.3% |
55 | Nico Steel | 1000 | 0.006 | 0.005 | 0.3% |
56 | MarcoPolo Marine | 200 | 0.049 | 0.024 | 0.2% |
57 | Sapphire | 30 | 0.26 | 0.149 | 0.2% |
58 | Hanwell | 20 | 0.355 | 0.20 | 0.2% |
59 | Ezion | 60 | 0.66 | 0.061 | 0.2% |
60 | Geo Energy Res | 20 | 0.255 | 0.176 | 0.2% |
61 | Hock Lian Seng | 10 | 0.435 | 0.325 | 0.2% |
62 | Vallianz W | 1200 | 0 | 0.002 | 0.1% |
63 | Advancer Global | 10 | 0.38 | 0.23 | 0.1% |
64 | Koh Eco W | 56.55 | 0 | 0.008 | 0.02% |
65 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 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