No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 5.91 | 7.5% |
2 | ST Engineering | 35 | 3.50 | 3.49 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 0.97 | 5.9% |
4 | STI ETF | 36 | 3.070 | 3.117 | 5.7% |
5 | SingTel | 37 | 3.46 | 2.93 | 5.5% |
6 | GuocoLand | 40 | 1.85 | 1.80 | 3.6% |
7 | CapitaLand | 23 | 3.41 | 3.11 | 3.6% |
8 | SGX | 10 | 7.25 | 7.15 | 3.6% |
9 | CapitaCom Trust | 40 | 1.43 | 1.75 | 3.5% |
10 | Frasers L&I Tr | 65 | 0.908 | 1.03 | 3.4% |
11 | Sembcorp Ind | 25 | 4.25 | 2.54 | 3.2% |
12 | M1 | 30 | 2.63 | 2.09 | 3.2% |
13 | ComfortDelGro | 27 | 2.27 | 2.15 | 2.9% |
14 | SATS | 12 | 3.25 | 4.66 | 2.8% |
15 | CapitaMall Trust | 20 | 1.93 | 2.26 | 2.3% |
16 | Venture | 3 | 16.36 | 13.95 | 2.1% |
17 | Raffles Medical | 30 | 0.993 | 1.10 | 1.7% |
18 | Mapletree Com Tr | 20 | 1.58 | 1.65 | 1.7% |
19 | Frasers Property | 20 | 1.63 | 1.65 | 1.7% |
20 | ESR-REIT | 64 | 0.515 | 0.51 | 1.7% |
21 | Sasseur Reit | 50 | 0.731 | 0.65 | 1.6% |
22 | UOL | 5 | 6.66 | 6.19 | 1.6% |
23 | Ascendas-hTrust | 40 | 0.778 | 0.77 | 1.6% |
24 | CapitaR China Tr | 20 | 1.45 | 1.36 | 1.4% |
25 | AIMSAMP Cap Reit | 20 | 1.41 | 1.33 | 1.3% |
26 | StarHub | 15 | 2.50 | 1.75 | 1.3% |
27 | NetLink NBN Tr | 30 | 0.81 | 0.765 | 1.2% |
28 | Ascott Reit | 20 | 1.01 | 1.08 | 1.1% |
29 | Sheng Siong | 20 | 0.663 | 1.06 | 1.1% |
30 | Silverlake Axis | 50 | 0.722 | 0.42 | 1.1% |
31 | Mapletree Ind Tr | 10 | 1.86 | 1.91 | 1.0% |
32 | Mapletree Log Tr | 15 | 1.18 | 1.26 | 1.0% |
33 | HRnetGroup | 20 | 0.90 | 0.80 | 0.8% |
34 | Koda | 20 | 0.79 | 0.80 | 0.8% |
35 | Oxley | 50 | 0.437 | 0.29 | 0.7% |
36 | OUE | 10 | 1.95 | 1.43 | 0.7% |
37 | Frasers HTrust | 20 | 0.752 | 0.70 | 0.7% |
38 | Lian Beng | 30 | 0.548 | 0.465 | 0.7% |
39 | Frasers Com Tr | 10 | 1.25 | 1.37 | 0.7% |
40 | YZJ Shipbldg SGD | 10 | 1.00 | 1.25 | 0.6% |
41 | Bumitama Agri | 20 | 0.96 | 0.62 | 0.6% |
42 | Vallianz | 1200 | 0.017 | 0.01 | 0.6% |
43 | SPHREIT | 10 | 0.93 | 1.00 | 0.5% |
44 | Spindex Ind | 10 | 1.15 | 0.895 | 0.5% |
45 | APAC Realty | 20 | 0.738 | 0.445 | 0.5% |
46 | Frencken | 20 | 0.50 | 0.42 | 0.4% |
47 | SIIC Environment | 30 | 0.529 | 0.275 | 0.4% |
48 | Nordic | 20 | 0.145 | 0.40 | 0.4% |
49 | Memtech Intl | 10 | 1.49 | 0.785 | 0.4% |
50 | Koh Eco | 150 | 0.073 | 0.043 | 0.3% |
51 | SingHaiyi | 75 | 0.113 | 0.085 | 0.3% |
52 | Tat Seng Pkg | 10 | 0.65 | 0.61 | 0.3% |
53 | Excelpoint | 10 | 0.616 | 0.59 | 0.3% |
54 | Fu Yu | 30 | 0.24 | 0.19 | 0.3% |
55 | Nico Steel | 1000 | 0.006 | 0.004 | 0.2% |
56 | MarcoPolo Marine | 200 | 0.049 | 0.019 | 0.2% |
57 | Sapphire | 30 | 0.26 | 0.119 | 0.2% |
58 | Hanwell | 20 | 0.355 | 0.173 | 0.2% |
59 | Geo Energy Res | 20 | 0.255 | 0.168 | 0.2% |
60 | Hock Lian Seng | 10 | 0.435 | 0.33 | 0.2% |
61 | Ezion | 60 | 0.66 | 0.046 | 0.1% |
62 | Advancer Global | 10 | 0.38 | 0.22 | 0.1% |
63 | Vallianz W | 1200 | 0 | 0.001 | 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: $197,484.61
Dividends (2018): $8,482.09
Transactions this month:
- Bought SATS - 2 lots @ 4.57
- Bought SingTel - 1 lot @ 2.97
- Bought Keppel Corp - 1 lot @ 5.90
Dividends this month:
- Frasers Com Tr: $23.99
- Mapletree Com Tr: $45.40
- CapitaMall Trust: $87
- StarHub: $60
- Fu Yu: $9
- Silverlake Axis: $15
- SATS: $60
- Ascendas-hTrust: $112.40
- Frasers L&I Tr: $167.05
- Oxley: $39
- AIMSAMP Cap Reit: $50
- Frasers HTrust: $46.75
- (Jan) SingTel: $244.80
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