Thursday, February 28, 2019

Feb 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.886.167.3%
2ST Engineering353.503.746.2%
3LION-PHILLIP S-REIT1201.0801.045.9%
4STI ETF363.0703.2185.5%
5SingTel383.453.025.5%
6CapitaLand233.413.423.7%
7SGX107.257.843.7%
8CapitaCom Trust401.431.943.7%
9GuocoLand401.851.893.6%
10Frasers L&I Tr650.9081.103.4%
11Sembcorp Ind254.252.623.1%
12ComfortDelGro272.272.393.1%
13SATS123.255.132.9%
14Venture316.3617.802.5%
15CapitaMall Trust201.932.402.3%
16Sasseur Reit600.7310.7752.2%
17Mapletree Com Tr201.581.771.7%
18Ascendas-hTrust400.7780.8651.6%
19ESR-REIT640.5150.541.6%
20Frasers Property201.631.721.6%
21UOL56.666.631.6%
22Raffles Medical300.9931.101.6%
23CapitaR China Tr201.451.461.4%
24Silverlake Axis500.7220.571.4%
25AIMSAMP Cap Reit201.411.401.3%
26StarHub152.501.601.1%
27NetLink NBN Tr300.810.801.1%
28Hong Lai Huat1000.2450.241.1%
29Ascott Reit201.011.141.1%
30ISDN1000.210.221.0%
31Sheng Siong200.6631.081.0%
32Mapletree Log Tr151.181.381.0%
33Mapletree Ind Tr101.862.001.0%
34OUE101.951.650.8%
35Oxley500.4370.330.8%
36HRnetGroup200.900.790.8%
37Koda200.790.770.7%
38Lian Beng300.5480.500.7%
39Frasers Com Tr101.251.490.7%
40Frasers HTrust200.7520.730.7%
41YZJ Shipbldg SGD101.001.430.7%
42Bumitama Agri200.960.670.6%
43APAC Realty200.7380.570.5%
44SIIC Environment300.5290.3750.5%
45SPHREIT100.931.030.5%
46Memtech Intl101.490.9850.5%
47Frencken200.500.4650.4%
48Spindex Ind101.150.900.4%
49Vallianz400.500.2150.4%
50Nordic200.1450.350.3%
51SingHaiyi750.1130.0930.3%
52Tat Seng Pkg100.650.6350.3%
53Fu Yu300.240.2050.3%
54Excelpoint100.6160.590.3%
55Koh Eco1500.0730.0380.3%
56Hanwell200.3550.230.2%
57Nico Steel10000.0060.0040.2%
58MarcoPolo Marine2000.0490.020.2%
59Sapphire300.260.1250.2%
60Hock Lian Seng100.4350.3750.2%
61Geo Energy Res200.2550.1840.2%
62Ezion600.660.0430.1%
63Vallianz W4000.030.1%
64Koh Eco W56.5500.0050.01%
65Ezion W6.6700.0010.0003%





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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