Tuesday, April 30, 2019

Apr 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.886.777.7%
2ST Engineering353.503.966.3%
3LION-PHILLIP S-REIT1201.0801.0765.9%
4STI ETF373.0743.4155.8%
5SingTel383.453.175.5%
6CapitaLand233.413.533.7%
7CapitaCom Trust401.431.943.5%
8Frasers L&I Tr650.9081.183.5%
9SGX107.257.383.4%
10ComfortDelGro272.272.693.3%
11Venture416.6516.973.1%
12Sembcorp Ind254.252.663.0%
13SATS123.255.232.9%
14CapitaMall Trust201.932.422.2%
15Sasseur Reit600.7310.7952.2%
16GuocoLand201.851.951.8%
17Mapletree Com Tr201.581.931.8%
18Hong Lai Huat1500.2480.2551.7%
19UOL56.667.581.7%
20Frasers Property201.631.861.7%
21Ascendas-hTrust400.7780.931.7%
22ISDN1500.2230.231.6%
23ESR-REIT640.5150.531.5%
24Raffles Medical300.9931.081.5%
25CapitaR China Tr201.451.511.4%
26OUE151.901.761.2%
27Silverlake Axis500.7220.521.2%
28NetLink NBN Tr300.810.831.1%
29Ascott Reit201.011.201.1%
30Frasers Cpt Tr102.362.391.1%
31Mapletree Ind Tr101.862.060.9%
32Sheng Siong200.6631.030.9%
33Oxley500.4370.3250.7%
34Lian Beng300.5480.5250.7%
35HRnetGroup200.900.7850.7%
36TheHourGlass200.800.7850.7%
37Frasers HTrust200.7520.7650.7%
38Frasers Com Tr101.251.480.7%
39Haw Par112.8314.500.7%
40Bumitama Agri200.960.7150.7%
41Koda200.790.680.6%
42Mapletree NAC Tr101.351.360.6%
43Frencken200.500.660.6%
44APAC Realty200.7380.6250.6%
45IFAST101.121.120.5%
46Memtech Intl101.491.050.5%
47SPHREIT100.931.030.5%
48Nordic300.2030.330.5%
49SIIC Environment300.5290.310.4%
50Spindex Ind101.150.920.4%
51Singapore O&G200.3930.390.4%
52IREIT Global100.750.770.4%
53SingHaiyi750.1130.0940.3%
54Vallianz400.500.1630.3%
55Fu Yu300.240.2150.3%
56Koh Eco1500.0730.0430.3%
57Tat Seng Pkg100.650.610.3%
58Excelpoint100.6160.570.3%
59Hanwell200.3550.260.2%
60Nico Steel10000.0060.0040.2%
61Hock Lian Seng100.4350.3650.2%
62Geo Energy Res200.2550.1750.2%
63MarcoPolo Marine2000.0490.0170.2%
64Ezion600.660.0430.1%
65Vallianz W4000.030.1%
66Koh Eco W56.5500.0010.003%
67Ezion W6.6700.0010.0003%





100.0%
Ezion and Ezion W are suspended

Portfolio: $219,747.82

Dividends (2019): $1,576.77


Transactions this month:
- Bought IFAST - 10 lots @ 1.12
- Bought Singapore O&G - 10 lots @ 0.395
- Bought Nordic - 10 lots @ 0.32
- Bought Singapore O&G - 10 lots @ 0.39
- Bought OUE - 5 lots @ 1.81
- Sold AIMS APAC Reit - 20 lots @ 1.38
- Bought TheHourGlass - 10 lots @ 0.81
- Bought TheHourGlass - 10 lots @ 0.79
- Bought Frasers Cpt Tr - 10 lots @ 2.36
- Sold GuocoLand - 20 lots @ 1.93
- Bought Venture - 1 lot @ 17.50
- Bought IREIT Global - 10 lots @ 0.75
- Bought Mapletree NAC Tr - 10 lots @ 1.35

Dividends this month:
- AIMS APAC Reit: $50