No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 6.22 | 7.4% |
2 | ST Engineering | 35 | 3.50 | 3.74 | 6.2% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.072 | 6.1% |
4 | STI ETF | 37 | 3.074 | 3.215 | 5.7% |
5 | SingTel | 38 | 3.45 | 3.02 | 5.5% |
6 | CapitaLand | 23 | 3.41 | 3.65 | 4.0% |
7 | CapitaCom Trust | 40 | 1.43 | 1.94 | 3.7% |
8 | GuocoLand | 40 | 1.85 | 1.94 | 3.7% |
9 | Frasers L&I Tr | 65 | 0.908 | 1.16 | 3.6% |
10 | SGX | 10 | 7.25 | 7.31 | 3.5% |
11 | ComfortDelGro | 27 | 2.27 | 2.57 | 3.3% |
12 | Sembcorp Ind | 25 | 4.25 | 2.55 | 3.0% |
13 | SATS | 12 | 3.25 | 5.11 | 2.9% |
14 | Venture | 3 | 16.36 | 17.94 | 2.6% |
15 | CapitaMall Trust | 20 | 1.93 | 2.38 | 2.3% |
16 | Sasseur Reit | 60 | 0.731 | 0.775 | 2.2% |
17 | Hong Lai Huat | 150 | 0.248 | 0.255 | 1.8% |
18 | Mapletree Com Tr | 20 | 1.58 | 1.89 | 1.8% |
19 | Frasers Property | 20 | 1.63 | 1.81 | 1.7% |
20 | Ascendas-hTrust | 40 | 0.778 | 0.88 | 1.7% |
21 | UOL | 5 | 6.66 | 6.95 | 1.7% |
22 | ESR-REIT | 64 | 0.515 | 0.54 | 1.6% |
23 | ISDN | 150 | 0.223 | 0.225 | 1.6% |
24 | Raffles Medical | 30 | 0.993 | 1.07 | 1.5% |
25 | CapitaR China Tr | 20 | 1.45 | 1.57 | 1.5% |
26 | AIMSAMP Cap Reit | 20 | 1.41 | 1.42 | 1.3% |
27 | Silverlake Axis | 50 | 0.722 | 0.54 | 1.3% |
28 | NetLink NBN Tr | 30 | 0.81 | 0.83 | 1.2% |
29 | Ascott Reit | 20 | 1.01 | 1.18 | 1.1% |
30 | Mapletree Ind Tr | 10 | 1.86 | 2.10 | 1.0% |
31 | Sheng Siong | 20 | 0.663 | 1.04 | 1.0% |
32 | OUE | 10 | 1.95 | 1.70 | 0.8% |
33 | Oxley | 50 | 0.437 | 0.31 | 0.7% |
34 | HRnetGroup | 20 | 0.90 | 0.775 | 0.7% |
35 | Lian Beng | 30 | 0.548 | 0.50 | 0.7% |
36 | Frasers Com Tr | 10 | 1.25 | 1.48 | 0.7% |
37 | Frasers HTrust | 20 | 0.752 | 0.735 | 0.7% |
38 | Koda | 20 | 0.79 | 0.71 | 0.7% |
39 | Haw Par | 1 | 12.83 | 13.35 | 0.6% |
40 | Bumitama Agri | 20 | 0.96 | 0.665 | 0.6% |
41 | APAC Realty | 20 | 0.738 | 0.62 | 0.6% |
42 | Frencken | 20 | 0.50 | 0.54 | 0.5% |
43 | SPHREIT | 10 | 0.93 | 1.05 | 0.5% |
44 | SIIC Environment | 30 | 0.529 | 0.335 | 0.5% |
45 | Memtech Intl | 10 | 1.49 | 0.96 | 0.5% |
46 | Spindex Ind | 10 | 1.15 | 0.88 | 0.4% |
47 | Vallianz | 40 | 0.50 | 0.181 | 0.3% |
48 | SingHaiyi | 75 | 0.113 | 0.093 | 0.3% |
49 | Nordic | 20 | 0.145 | 0.32 | 0.3% |
50 | Tat Seng Pkg | 10 | 0.65 | 0.635 | 0.3% |
51 | Koh Eco | 150 | 0.073 | 0.042 | 0.3% |
52 | Fu Yu | 30 | 0.24 | 0.20 | 0.3% |
53 | Excelpoint | 10 | 0.616 | 0.60 | 0.3% |
54 | Hanwell | 20 | 0.355 | 0.275 | 0.3% |
55 | Nico Steel | 1000 | 0.006 | 0.005 | 0.2% |
56 | Geo Energy Res | 20 | 0.255 | 0.178 | 0.2% |
57 | Hock Lian Seng | 10 | 0.435 | 0.35 | 0.2% |
58 | MarcoPolo Marine | 200 | 0.049 | 0.015 | 0.1% |
59 | Ezion | 60 | 0.66 | 0.043 | 0.1% |
60 | Vallianz W | 40 | 0 | 0.03 | 0.1% |
61 | Koh Eco W | 56.55 | 0 | 0.005 | 0.01% |
62 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 100.0% |
Ezion and Ezion W are suspended
Portfolio: $210,388.94
Dividends (2019): $1,526.77
Transactions this month:
- Bought STI ETF - 1 lot @ 3.223
- Sold Sapphire - 30 lots @ 0.118
- Sold Mapletree Log Tr - 15 lots @ 1.43
- Sold StarHub - 15 lots @ 1.58
- Bought Hong Lai Huat - 50 lots @ 0.255
- Bought ISDN - 50 lots @ 0.25
- Bought Haw Par - 1 lot @ 12.83
- Sold YZJ Shipbldg SGD - 10 lots @ 1.44
Dividends this month:
- ESR-REIT: $53.81
- CapitaMall Trust: $31.20
- Mapletree Com Tr: $46.60
- CapitaCom Trust: $176.80
- Ascott Reit: $79.32
- Frasers Com Tr: $23.99
- LION-PHILLIP S-REIT: $253.20
- Mapletree Log Tr: $30.99
- Mapletree Ind Tr: $30.70
- Silverlake Axis: $20
- Koda: $10
- Mapletree Ind Tr: $17.10
- Sasseur Reit: $212.46
- CapitaR China Tr: $96.60
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