No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 6.16 | 7.3% |
2 | ST Engineering | 35 | 3.50 | 3.74 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.04 | 5.9% |
4 | STI ETF | 36 | 3.070 | 3.218 | 5.5% |
5 | SingTel | 38 | 3.45 | 3.02 | 5.5% |
6 | CapitaLand | 23 | 3.41 | 3.42 | 3.7% |
7 | SGX | 10 | 7.25 | 7.84 | 3.7% |
8 | CapitaCom Trust | 40 | 1.43 | 1.94 | 3.7% |
9 | GuocoLand | 40 | 1.85 | 1.89 | 3.6% |
10 | Frasers L&I Tr | 65 | 0.908 | 1.10 | 3.4% |
11 | Sembcorp Ind | 25 | 4.25 | 2.62 | 3.1% |
12 | ComfortDelGro | 27 | 2.27 | 2.39 | 3.1% |
13 | SATS | 12 | 3.25 | 5.13 | 2.9% |
14 | Venture | 3 | 16.36 | 17.80 | 2.5% |
15 | CapitaMall Trust | 20 | 1.93 | 2.40 | 2.3% |
16 | Sasseur Reit | 60 | 0.731 | 0.775 | 2.2% |
17 | Mapletree Com Tr | 20 | 1.58 | 1.77 | 1.7% |
18 | Ascendas-hTrust | 40 | 0.778 | 0.865 | 1.6% |
19 | ESR-REIT | 64 | 0.515 | 0.54 | 1.6% |
20 | Frasers Property | 20 | 1.63 | 1.72 | 1.6% |
21 | UOL | 5 | 6.66 | 6.63 | 1.6% |
22 | Raffles Medical | 30 | 0.993 | 1.10 | 1.6% |
23 | CapitaR China Tr | 20 | 1.45 | 1.46 | 1.4% |
24 | Silverlake Axis | 50 | 0.722 | 0.57 | 1.4% |
25 | AIMSAMP Cap Reit | 20 | 1.41 | 1.40 | 1.3% |
26 | StarHub | 15 | 2.50 | 1.60 | 1.1% |
27 | NetLink NBN Tr | 30 | 0.81 | 0.80 | 1.1% |
28 | Hong Lai Huat | 100 | 0.245 | 0.24 | 1.1% |
29 | Ascott Reit | 20 | 1.01 | 1.14 | 1.1% |
30 | ISDN | 100 | 0.21 | 0.22 | 1.0% |
31 | Sheng Siong | 20 | 0.663 | 1.08 | 1.0% |
32 | Mapletree Log Tr | 15 | 1.18 | 1.38 | 1.0% |
33 | Mapletree Ind Tr | 10 | 1.86 | 2.00 | 1.0% |
34 | OUE | 10 | 1.95 | 1.65 | 0.8% |
35 | Oxley | 50 | 0.437 | 0.33 | 0.8% |
36 | HRnetGroup | 20 | 0.90 | 0.79 | 0.8% |
37 | Koda | 20 | 0.79 | 0.77 | 0.7% |
38 | Lian Beng | 30 | 0.548 | 0.50 | 0.7% |
39 | Frasers Com Tr | 10 | 1.25 | 1.49 | 0.7% |
40 | Frasers HTrust | 20 | 0.752 | 0.73 | 0.7% |
41 | YZJ Shipbldg SGD | 10 | 1.00 | 1.43 | 0.7% |
42 | Bumitama Agri | 20 | 0.96 | 0.67 | 0.6% |
43 | APAC Realty | 20 | 0.738 | 0.57 | 0.5% |
44 | SIIC Environment | 30 | 0.529 | 0.375 | 0.5% |
45 | SPHREIT | 10 | 0.93 | 1.03 | 0.5% |
46 | Memtech Intl | 10 | 1.49 | 0.985 | 0.5% |
47 | Frencken | 20 | 0.50 | 0.465 | 0.4% |
48 | Spindex Ind | 10 | 1.15 | 0.90 | 0.4% |
49 | Vallianz | 40 | 0.50 | 0.215 | 0.4% |
50 | Nordic | 20 | 0.145 | 0.35 | 0.3% |
51 | SingHaiyi | 75 | 0.113 | 0.093 | 0.3% |
52 | Tat Seng Pkg | 10 | 0.65 | 0.635 | 0.3% |
53 | Fu Yu | 30 | 0.24 | 0.205 | 0.3% |
54 | Excelpoint | 10 | 0.616 | 0.59 | 0.3% |
55 | Koh Eco | 150 | 0.073 | 0.038 | 0.3% |
56 | Hanwell | 20 | 0.355 | 0.23 | 0.2% |
57 | Nico Steel | 1000 | 0.006 | 0.004 | 0.2% |
58 | MarcoPolo Marine | 200 | 0.049 | 0.02 | 0.2% |
59 | Sapphire | 30 | 0.26 | 0.125 | 0.2% |
60 | Hock Lian Seng | 10 | 0.435 | 0.375 | 0.2% |
61 | Geo Energy Res | 20 | 0.255 | 0.184 | 0.2% |
62 | Ezion | 60 | 0.66 | 0.043 | 0.1% |
63 | Vallianz W | 40 | 0 | 0.03 | 0.1% |
64 | Koh Eco W | 56.55 | 0 | 0.005 | 0.01% |
65 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 100.0% |
Portfolio: $210,349.24
Dividends (2019): $444
Transactions this month:
- Bought Sasseur Reit - 10 lots @ 0.73
- Sold Advancer Global - 10 lots @ 0.17
- Bought ISDN - 50 lots @ 0.22
Delisted:
- M1 - 30 lots @ 2.06
Dividends this month:
- SGX: $75
- SPHREIT: $13.40
- Asian Healthcare: $80
- Frasers Property: $124
- STI ETF: $201.60
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