No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 6.77 | 7.7% |
2 | ST Engineering | 35 | 3.50 | 3.96 | 6.3% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.076 | 5.9% |
4 | STI ETF | 37 | 3.074 | 3.415 | 5.8% |
5 | SingTel | 38 | 3.45 | 3.17 | 5.5% |
6 | CapitaLand | 23 | 3.41 | 3.53 | 3.7% |
7 | CapitaCom Trust | 40 | 1.43 | 1.94 | 3.5% |
8 | Frasers L&I Tr | 65 | 0.908 | 1.18 | 3.5% |
9 | SGX | 10 | 7.25 | 7.38 | 3.4% |
10 | ComfortDelGro | 27 | 2.27 | 2.69 | 3.3% |
11 | Venture | 4 | 16.65 | 16.97 | 3.1% |
12 | Sembcorp Ind | 25 | 4.25 | 2.66 | 3.0% |
13 | SATS | 12 | 3.25 | 5.23 | 2.9% |
14 | CapitaMall Trust | 20 | 1.93 | 2.42 | 2.2% |
15 | Sasseur Reit | 60 | 0.731 | 0.795 | 2.2% |
16 | GuocoLand | 20 | 1.85 | 1.95 | 1.8% |
17 | Mapletree Com Tr | 20 | 1.58 | 1.93 | 1.8% |
18 | Hong Lai Huat | 150 | 0.248 | 0.255 | 1.7% |
19 | UOL | 5 | 6.66 | 7.58 | 1.7% |
20 | Frasers Property | 20 | 1.63 | 1.86 | 1.7% |
21 | Ascendas-hTrust | 40 | 0.778 | 0.93 | 1.7% |
22 | ISDN | 150 | 0.223 | 0.23 | 1.6% |
23 | ESR-REIT | 64 | 0.515 | 0.53 | 1.5% |
24 | Raffles Medical | 30 | 0.993 | 1.08 | 1.5% |
25 | CapitaR China Tr | 20 | 1.45 | 1.51 | 1.4% |
26 | OUE | 15 | 1.90 | 1.76 | 1.2% |
27 | Silverlake Axis | 50 | 0.722 | 0.52 | 1.2% |
28 | NetLink NBN Tr | 30 | 0.81 | 0.83 | 1.1% |
29 | Ascott Reit | 20 | 1.01 | 1.20 | 1.1% |
30 | Frasers Cpt Tr | 10 | 2.36 | 2.39 | 1.1% |
31 | Mapletree Ind Tr | 10 | 1.86 | 2.06 | 0.9% |
32 | Sheng Siong | 20 | 0.663 | 1.03 | 0.9% |
33 | Oxley | 50 | 0.437 | 0.325 | 0.7% |
34 | Lian Beng | 30 | 0.548 | 0.525 | 0.7% |
35 | HRnetGroup | 20 | 0.90 | 0.785 | 0.7% |
36 | TheHourGlass | 20 | 0.80 | 0.785 | 0.7% |
37 | Frasers HTrust | 20 | 0.752 | 0.765 | 0.7% |
38 | Frasers Com Tr | 10 | 1.25 | 1.48 | 0.7% |
39 | Haw Par | 1 | 12.83 | 14.50 | 0.7% |
40 | Bumitama Agri | 20 | 0.96 | 0.715 | 0.7% |
41 | Koda | 20 | 0.79 | 0.68 | 0.6% |
42 | Mapletree NAC Tr | 10 | 1.35 | 1.36 | 0.6% |
43 | Frencken | 20 | 0.50 | 0.66 | 0.6% |
44 | APAC Realty | 20 | 0.738 | 0.625 | 0.6% |
45 | IFAST | 10 | 1.12 | 1.12 | 0.5% |
46 | Memtech Intl | 10 | 1.49 | 1.05 | 0.5% |
47 | SPHREIT | 10 | 0.93 | 1.03 | 0.5% |
48 | Nordic | 30 | 0.203 | 0.33 | 0.5% |
49 | SIIC Environment | 30 | 0.529 | 0.31 | 0.4% |
50 | Spindex Ind | 10 | 1.15 | 0.92 | 0.4% |
51 | Singapore O&G | 20 | 0.393 | 0.39 | 0.4% |
52 | IREIT Global | 10 | 0.75 | 0.77 | 0.4% |
53 | SingHaiyi | 75 | 0.113 | 0.094 | 0.3% |
54 | Vallianz | 40 | 0.50 | 0.163 | 0.3% |
55 | Fu Yu | 30 | 0.24 | 0.215 | 0.3% |
56 | Koh Eco | 150 | 0.073 | 0.043 | 0.3% |
57 | Tat Seng Pkg | 10 | 0.65 | 0.61 | 0.3% |
58 | Excelpoint | 10 | 0.616 | 0.57 | 0.3% |
59 | Hanwell | 20 | 0.355 | 0.26 | 0.2% |
60 | Nico Steel | 1000 | 0.006 | 0.004 | 0.2% |
61 | Hock Lian Seng | 10 | 0.435 | 0.365 | 0.2% |
62 | Geo Energy Res | 20 | 0.255 | 0.175 | 0.2% |
63 | MarcoPolo Marine | 200 | 0.049 | 0.017 | 0.2% |
64 | Ezion | 60 | 0.66 | 0.043 | 0.1% |
65 | Vallianz W | 40 | 0 | 0.03 | 0.1% |
66 | Koh Eco W | 56.55 | 0 | 0.001 | 0.003% |
67 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 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