Friday, March 29, 2019

Mar 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.886.227.4%
2ST Engineering353.503.746.2%
3LION-PHILLIP S-REIT1201.0801.0726.1%
4STI ETF373.0743.2155.7%
5SingTel383.453.025.5%
6CapitaLand233.413.654.0%
7CapitaCom Trust401.431.943.7%
8GuocoLand401.851.943.7%
9Frasers L&I Tr650.9081.163.6%
10SGX107.257.313.5%
11ComfortDelGro272.272.573.3%
12Sembcorp Ind254.252.553.0%
13SATS123.255.112.9%
14Venture316.3617.942.6%
15CapitaMall Trust201.932.382.3%
16Sasseur Reit600.7310.7752.2%
17Hong Lai Huat1500.2480.2551.8%
18Mapletree Com Tr201.581.891.8%
19Frasers Property201.631.811.7%
20Ascendas-hTrust400.7780.881.7%
21UOL56.666.951.7%
22ESR-REIT640.5150.541.6%
23ISDN1500.2230.2251.6%
24Raffles Medical300.9931.071.5%
25CapitaR China Tr201.451.571.5%
26AIMSAMP Cap Reit201.411.421.3%
27Silverlake Axis500.7220.541.3%
28NetLink NBN Tr300.810.831.2%
29Ascott Reit201.011.181.1%
30Mapletree Ind Tr101.862.101.0%
31Sheng Siong200.6631.041.0%
32OUE101.951.700.8%
33Oxley500.4370.310.7%
34HRnetGroup200.900.7750.7%
35Lian Beng300.5480.500.7%
36Frasers Com Tr101.251.480.7%
37Frasers HTrust200.7520.7350.7%
38Koda200.790.710.7%
39Haw Par112.8313.350.6%
40Bumitama Agri200.960.6650.6%
41APAC Realty200.7380.620.6%
42Frencken200.500.540.5%
43SPHREIT100.931.050.5%
44SIIC Environment300.5290.3350.5%
45Memtech Intl101.490.960.5%
46Spindex Ind101.150.880.4%
47Vallianz400.500.1810.3%
48SingHaiyi750.1130.0930.3%
49Nordic200.1450.320.3%
50Tat Seng Pkg100.650.6350.3%
51Koh Eco1500.0730.0420.3%
52Fu Yu300.240.200.3%
53Excelpoint100.6160.600.3%
54Hanwell200.3550.2750.3%
55Nico Steel10000.0060.0050.2%
56Geo Energy Res200.2550.1780.2%
57Hock Lian Seng100.4350.350.2%
58MarcoPolo Marine2000.0490.0150.1%
59Ezion600.660.0430.1%
60Vallianz W4000.030.1%
61Koh Eco W56.5500.0050.01%
62Ezion W6.6700.0010.0003%





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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