No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 6.10 | 7.2% |
2 | ST Engineering | 35 | 3.50 | 3.72 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.026 | 5.8% |
4 | STI ETF | 36 | 3.070 | 3.247 | 5.5% |
5 | SingTel | 38 | 3.45 | 3.02 | 5.4% |
6 | CapitaLand | 23 | 3.41 | 3.33 | 3.6% |
7 | SGX | 10 | 7.25 | 7.64 | 3.6% |
8 | CapitaCom Trust | 40 | 1.43 | 1.88 | 3.6% |
9 | GuocoLand | 40 | 1.85 | 1.83 | 3.5% |
10 | Frasers L&I Tr | 65 | 0.908 | 1.08 | 3.3% |
11 | Sembcorp Ind | 25 | 4.25 | 2.59 | 3.1% |
12 | ComfortDelGro | 27 | 2.27 | 2.33 | 3.0% |
13 | M1 | 30 | 2.63 | 2.05 | 2.9% |
14 | SATS | 12 | 3.25 | 4.84 | 2.8% |
15 | Venture | 3 | 16.36 | 16.26 | 2.3% |
16 | CapitaMall Trust | 20 | 1.93 | 2.40 | 2.3% |
17 | Frasers Property | 20 | 1.63 | 1.81 | 1.7% |
18 | Mapletree Com Tr | 20 | 1.58 | 1.76 | 1.7% |
19 | Ascendas-hTrust | 40 | 0.778 | 0.85 | 1.6% |
20 | ESR-REIT | 64 | 0.515 | 0.525 | 1.6% |
21 | Raffles Medical | 30 | 0.993 | 1.11 | 1.6% |
22 | UOL | 5 | 6.66 | 6.64 | 1.6% |
23 | Sasseur Reit | 50 | 0.731 | 0.64 | 1.5% |
24 | CapitaR China Tr | 20 | 1.45 | 1.50 | 1.4% |
25 | AIMSAMP Cap Reit | 20 | 1.41 | 1.38 | 1.3% |
26 | StarHub | 15 | 2.50 | 1.78 | 1.3% |
27 | Silverlake Axis | 50 | 0.722 | 0.485 | 1.1% |
28 | Ascott Reit | 20 | 1.01 | 1.19 | 1.1% |
29 | NetLink NBN Tr | 30 | 0.81 | 0.785 | 1.1% |
30 | Hong Lai Huat | 100 | 0.245 | 0.225 | 1.1% |
31 | Sheng Siong | 20 | 0.663 | 1.11 | 1.1% |
32 | Mapletree Log Tr | 15 | 1.18 | 1.37 | 1.0% |
33 | Mapletree Ind Tr | 10 | 1.86 | 2.00 | 0.9% |
34 | HRnetGroup | 20 | 0.90 | 0.78 | 0.7% |
35 | OUE | 10 | 1.95 | 1.53 | 0.7% |
36 | Oxley | 50 | 0.437 | 0.30 | 0.7% |
37 | Frasers Com Tr | 10 | 1.25 | 1.49 | 0.7% |
38 | Koda | 20 | 0.79 | 0.74 | 0.7% |
39 | Frasers HTrust | 20 | 0.752 | 0.735 | 0.7% |
40 | Lian Beng | 30 | 0.548 | 0.49 | 0.7% |
41 | YZJ Shipbldg SGD | 10 | 1.00 | 1.40 | 0.7% |
42 | Bumitama Agri | 20 | 0.96 | 0.69 | 0.7% |
43 | SPHREIT | 10 | 0.93 | 1.03 | 0.5% |
44 | ISDN | 50 | 0.20 | 0.199 | 0.5% |
45 | Vallianz | 40 | 0.50 | 0.245 | 0.5% |
46 | APAC Realty | 20 | 0.738 | 0.49 | 0.5% |
47 | SIIC Environment | 30 | 0.529 | 0.32 | 0.5% |
48 | Spindex Ind | 10 | 1.15 | 0.895 | 0.4% |
49 | Memtech Intl | 10 | 1.49 | 0.86 | 0.4% |
50 | Frencken | 20 | 0.50 | 0.415 | 0.4% |
51 | Nordic | 20 | 0.145 | 0.38 | 0.4% |
52 | SingHaiyi | 75 | 0.113 | 0.094 | 0.3% |
53 | Tat Seng Pkg | 10 | 0.65 | 0.62 | 0.3% |
54 | Fu Yu | 30 | 0.24 | 0.205 | 0.3% |
55 | Nico Steel | 1000 | 0.006 | 0.006 | 0.3% |
56 | Excelpoint | 10 | 0.616 | 0.59 | 0.3% |
57 | Koh Eco | 150 | 0.073 | 0.039 | 0.3% |
58 | Hanwell | 20 | 0.355 | 0.22 | 0.2% |
59 | MarcoPolo Marine | 200 | 0.049 | 0.021 | 0.2% |
60 | Geo Energy Res | 20 | 0.255 | 0.199 | 0.2% |
61 | Sapphire | 30 | 0.26 | 0.12 | 0.2% |
62 | Hock Lian Seng | 10 | 0.435 | 0.335 | 0.2% |
63 | Ezion | 60 | 0.66 | 0.054 | 0.2% |
64 | Advancer Global | 10 | 0.38 | 0.205 | 0.1% |
65 | Vallianz W | 40 | 0 | 0.03 | 0.1% |
66 | Koh Eco W | 56.55 | 0 | 0.006 | 0.02% |
67 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 100.0% |
Portfolio: $211,094.80
Dividends (2019): $30
Transactions this month:
- Bought SingTel - 1 lot @ 2.85
- Bought Hong Lai Huat - 100 lots @ 0.245
- Bought ISDN - 50 lots @ 0.20
Share Consolidation:
- Vallianz - 30:1
- Vallianz W - 30:1
Dividends this month:
- Lian Beng: $30
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