Thursday, January 31, 2019

Jan 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.886.107.2%
2ST Engineering353.503.726.2%
3LION-PHILLIP S-REIT1201.0801.0265.8%
4STI ETF363.0703.2475.5%
5SingTel383.453.025.4%
6CapitaLand233.413.333.6%
7SGX107.257.643.6%
8CapitaCom Trust401.431.883.6%
9GuocoLand401.851.833.5%
10Frasers L&I Tr650.9081.083.3%
11Sembcorp Ind254.252.593.1%
12ComfortDelGro272.272.333.0%
13M1302.632.052.9%
14SATS123.254.842.8%
15Venture316.3616.262.3%
16CapitaMall Trust201.932.402.3%
17Frasers Property201.631.811.7%
18Mapletree Com Tr201.581.761.7%
19Ascendas-hTrust400.7780.851.6%
20ESR-REIT640.5150.5251.6%
21Raffles Medical300.9931.111.6%
22UOL56.666.641.6%
23Sasseur Reit500.7310.641.5%
24CapitaR China Tr201.451.501.4%
25AIMSAMP Cap Reit201.411.381.3%
26StarHub152.501.781.3%
27Silverlake Axis500.7220.4851.1%
28Ascott Reit201.011.191.1%
29NetLink NBN Tr300.810.7851.1%
30Hong Lai Huat1000.2450.2251.1%
31Sheng Siong200.6631.111.1%
32Mapletree Log Tr151.181.371.0%
33Mapletree Ind Tr101.862.000.9%
34HRnetGroup200.900.780.7%
35OUE101.951.530.7%
36Oxley500.4370.300.7%
37Frasers Com Tr101.251.490.7%
38Koda200.790.740.7%
39Frasers HTrust200.7520.7350.7%
40Lian Beng300.5480.490.7%
41YZJ Shipbldg SGD101.001.400.7%
42Bumitama Agri200.960.690.7%
43SPHREIT100.931.030.5%
44ISDN500.200.1990.5%
45Vallianz400.500.2450.5%
46APAC Realty200.7380.490.5%
47SIIC Environment300.5290.320.5%
48Spindex Ind101.150.8950.4%
49Memtech Intl101.490.860.4%
50Frencken200.500.4150.4%
51Nordic200.1450.380.4%
52SingHaiyi750.1130.0940.3%
53Tat Seng Pkg100.650.620.3%
54Fu Yu300.240.2050.3%
55Nico Steel10000.0060.0060.3%
56Excelpoint100.6160.590.3%
57Koh Eco1500.0730.0390.3%
58Hanwell200.3550.220.2%
59MarcoPolo Marine2000.0490.0210.2%
60Geo Energy Res200.2550.1990.2%
61Sapphire300.260.120.2%
62Hock Lian Seng100.4350.3350.2%
63Ezion600.660.0540.2%
64Advancer Global100.380.2050.1%
65Vallianz W4000.030.1%
66Koh Eco W56.5500.0060.02%
67Ezion W6.6700.0010.0003%





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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