No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 25 | 6.88 | 6.03 | 7.2% |
2 | ST Engineering | 35 | 3.50 | 3.91 | 6.5% |
3 | LION-PHILLIP S-REIT | 120 | 1.080 | 1.085 | 6.2% |
4 | SingTel | 38 | 3.45 | 3.20 | 5.8% |
5 | STI ETF | 37 | 3.074 | 3.173 | 5.6% |
6 | CapitaLand | 26 | 3.40 | 3.22 | 4.0% |
7 | CapitaCom Trust | 40 | 1.43 | 1.93 | 3.7% |
8 | Frasers L&I Tr | 65 | 0.908 | 1.14 | 3.5% |
9 | SGX | 10 | 7.25 | 7.38 | 3.5% |
10 | ComfortDelGro | 27 | 2.27 | 2.46 | 3.2% |
11 | SATS | 12 | 3.25 | 5.07 | 2.9% |
12 | Venture | 4 | 16.65 | 15.11 | 2.9% |
13 | Sembcorp Ind | 25 | 4.25 | 2.41 | 2.9% |
14 | CapitaMall Trust | 20 | 1.93 | 2.41 | 2.3% |
15 | Mapletree Com Tr | 25 | 1.64 | 1.91 | 2.3% |
16 | Sasseur Reit | 60 | 0.731 | 0.775 | 2.2% |
17 | GuocoLand | 20 | 1.85 | 1.96 | 1.9% |
18 | Frasers Property | 20 | 1.63 | 1.80 | 1.7% |
19 | Ascendas-hTrust | 40 | 0.778 | 0.90 | 1.7% |
20 | ESR-REIT | 64 | 0.515 | 0.535 | 1.6% |
21 | UOL | 5 | 6.66 | 6.76 | 1.6% |
22 | ISDN | 150 | 0.223 | 0.22 | 1.6% |
23 | Hong Lai Huat | 150 | 0.248 | 0.215 | 1.5% |
24 | Raffles Medical | 30 | 0.993 | 1.03 | 1.5% |
25 | CapitaR China Tr | 20 | 1.45 | 1.50 | 1.4% |
26 | Silverlake Axis | 50 | 0.722 | 0.53 | 1.3% |
27 | NetLink NBN Tr | 30 | 0.81 | 0.83 | 1.2% |
28 | Ascott Reit | 20 | 1.01 | 1.24 | 1.2% |
29 | Frasers Cpt Tr | 10 | 2.36 | 2.42 | 1.2% |
30 | OUE | 15 | 1.90 | 1.48 | 1.1% |
31 | Sheng Siong | 20 | 0.663 | 1.09 | 1.0% |
32 | Mapletree Ind Tr | 10 | 1.86 | 2.11 | 1.0% |
33 | TheHourGlass | 20 | 0.80 | 0.755 | 0.7% |
34 | Oxley | 50 | 0.437 | 0.30 | 0.7% |
35 | Frasers Com Tr | 10 | 1.25 | 1.50 | 0.7% |
36 | IREIT Global | 20 | 0.749 | 0.745 | 0.7% |
37 | Lian Beng | 30 | 0.548 | 0.485 | 0.7% |
38 | HRnetGroup | 20 | 0.90 | 0.72 | 0.7% |
39 | Frasers HTrust | 20 | 0.752 | 0.71 | 0.7% |
40 | Haw Par | 1 | 12.83 | 13.52 | 0.6% |
41 | Mapletree NAC Tr | 10 | 1.35 | 1.32 | 0.6% |
42 | Koda | 20 | 0.79 | 0.63 | 0.6% |
43 | Frencken | 20 | 0.50 | 0.58 | 0.6% |
44 | IFAST | 10 | 1.12 | 1.08 | 0.5% |
45 | Singapore O&G | 30 | 0.383 | 0.36 | 0.5% |
46 | SPHREIT | 10 | 0.93 | 1.04 | 0.5% |
47 | APAC Realty | 20 | 0.738 | 0.50 | 0.5% |
48 | SIIC Environment | 30 | 0.529 | 0.30 | 0.4% |
49 | Nordic | 30 | 0.203 | 0.29 | 0.4% |
50 | Spindex Ind | 10 | 1.15 | 0.85 | 0.4% |
51 | SingHaiyi | 75 | 0.113 | 0.095 | 0.3% |
52 | Koh Eco | 150 | 0.073 | 0.04 | 0.3% |
53 | Fu Yu | 30 | 0.24 | 0.198 | 0.3% |
54 | Excelpoint | 10 | 0.616 | 0.505 | 0.2% |
55 | Tat Seng Pkg | 10 | 0.65 | 0.48 | 0.2% |
56 | Hanwell | 20 | 0.355 | 0.23 | 0.2% |
57 | Nico Steel | 1000 | 0.006 | 0.004 | 0.2% |
58 | Hock Lian Seng | 10 | 0.435 | 0.34 | 0.2% |
59 | MarcoPolo Marine | 200 | 0.049 | 0.017 | 0.2% |
60 | Ezion | 60 | 0.66 | 0.043 | 0.1% |
61 | Vallianz W | 40 | 0 | 0.03 | 0.1% |
62 | Koh Eco W | 56.55 | 0 | 0.002 | 0.01% |
63 | Ezion W | 6.67 | 0 | 0.001 | 0.0003% |
|
|
|
|
| 100.0% |
Ezion and Ezion W are suspended
Portfolio: $209,739.58
Dividends (2019): $3,755.87
Transactions this month:
- Bought Singapore O&G - 10 lots @ 0.365
- Bought CapitaLand - 1 lot @ 3.36
- Sold Bumitama Agri - 20 lots @ 0.685
- Sold Geo Energy Res - 20 lots @ 0.159
- Bought IREIT Global - 5 lots @ 0.745
- Sold Memtech Intl - 10 lots @ 1.33
- Bought CapitaLand - 1 lot @ 3.29
- Bought IREIT Global - 5 lots @ 0.75
- Bought Mapletree Com Tr - 5 lots @ 1.91
- Sold Vallianz - 5 lots @ 0.135
- Sold Vallianz - 35 lots @ 0.128
- Bought CapitaLand - 1 lot @ 3.22
Dividends this month:
- ST Engineering: $350
- CapitaLand: $276
- Koh Eco: $15
- IFAST: $9
- Keppel Corp: $375
- Sembcorp Ind: $50
- SGX: $75
- ComfortDelGro: $166.05
- Nordic: $10.59
- HRnetGroup: $56
- Frencken: $42.80
- UOL: $87.50
- APAC Realty: $50
- Haw Par: $100
- Oxley: $16
- Excelpoint: $40
- Memtech Intl: $30
- Bumitama Agri: $40
- Sheng Siong: $35
- SPHREIT: $14.10
- Geo Energy Res: $8
- Venture: $200
- Hock Lian Seng: $18
- IFAST: $7.50
- Fu Yu: $30
- Hyphens Pharma: $137.50
- Tat Seng Pkg: $20
- Singapore O&G: $18
- Mapletree NAC Tr: $19.56
- Asian Healthcare: $80
- Hanwell: $20