Friday, May 31, 2019

May 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp256.886.037.2%
2ST Engineering353.503.916.5%
3LION-PHILLIP S-REIT1201.0801.0856.2%
4SingTel383.453.205.8%
5STI ETF373.0743.1735.6%
6CapitaLand263.403.224.0%
7CapitaCom Trust401.431.933.7%
8Frasers L&I Tr650.9081.143.5%
9SGX107.257.383.5%
10ComfortDelGro272.272.463.2%
11SATS123.255.072.9%
12Venture416.6515.112.9%
13Sembcorp Ind254.252.412.9%
14CapitaMall Trust201.932.412.3%
15Mapletree Com Tr251.641.912.3%
16Sasseur Reit600.7310.7752.2%
17GuocoLand201.851.961.9%
18Frasers Property201.631.801.7%
19Ascendas-hTrust400.7780.901.7%
20ESR-REIT640.5150.5351.6%
21UOL56.666.761.6%
22ISDN1500.2230.221.6%
23Hong Lai Huat1500.2480.2151.5%
24Raffles Medical300.9931.031.5%
25CapitaR China Tr201.451.501.4%
26Silverlake Axis500.7220.531.3%
27NetLink NBN Tr300.810.831.2%
28Ascott Reit201.011.241.2%
29Frasers Cpt Tr102.362.421.2%
30OUE151.901.481.1%
31Sheng Siong200.6631.091.0%
32Mapletree Ind Tr101.862.111.0%
33TheHourGlass200.800.7550.7%
34Oxley500.4370.300.7%
35Frasers Com Tr101.251.500.7%
36IREIT Global200.7490.7450.7%
37Lian Beng300.5480.4850.7%
38HRnetGroup200.900.720.7%
39Frasers HTrust200.7520.710.7%
40Haw Par112.8313.520.6%
41Mapletree NAC Tr101.351.320.6%
42Koda200.790.630.6%
43Frencken200.500.580.6%
44IFAST101.121.080.5%
45Singapore O&G300.3830.360.5%
46SPHREIT100.931.040.5%
47APAC Realty200.7380.500.5%
48SIIC Environment300.5290.300.4%
49Nordic300.2030.290.4%
50Spindex Ind101.150.850.4%
51SingHaiyi750.1130.0950.3%
52Koh Eco1500.0730.040.3%
53Fu Yu300.240.1980.3%
54Excelpoint100.6160.5050.2%
55Tat Seng Pkg100.650.480.2%
56Hanwell200.3550.230.2%
57Nico Steel10000.0060.0040.2%
58Hock Lian Seng100.4350.340.2%
59MarcoPolo Marine2000.0490.0170.2%
60Ezion600.660.0430.1%
61Vallianz W4000.030.1%
62Koh Eco W56.5500.0020.01%
63Ezion W6.6700.0010.0003%





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