Thursday, October 31, 2019

Oct 2019 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp276.806.867.4%
2ST Engineering353.503.995.6%
3LION-PHILLIP S-REIT1201.081.1615.6%
4STI ETF403.103.2775.3%
5SingTel383.453.305.0%
6CapitaLand263.403.603.8%
7SGX107.258.943.6%
8CapitaCom Trust401.432.053.3%
9Frasers L&I Tr650.9081.263.3%
10ComfortDelGro302.282.302.8%
11Ascendas-hTrust600.8641.152.8%
12Sembcorp Ind303.912.292.8%
13Venture416.6515.832.5%
14CapitaR China Tr401.441.522.4%
15SATS123.255.052.4%
16Mapletree Com Tr251.642.332.3%
17CapitaMall Trust201.932.542.0%
18Sasseur Reit600.7310.7951.9%
19Frasers Property251.661.841.8%
20Frasers Cpt Tr162.362.751.8%
21ESR-REIT800.5140.5351.7%
22SBS Transit104.104.051.6%
23GuocoLand201.852.011.6%
24UOL56.667.801.6%
25Eagle HTrust USD500.6950.561.5%
26Keppel DC Reit171.732.001.4%
27ISDN1500.2230.2251.4%
28Mapletree Ind Tr121.922.551.2%
29Raffles Medical300.9931.011.2%
30NetLink NBN Tr300.810.931.1%
31Ascott Reit201.011.381.1%
32Hong Lai Huat1500.2480.1751.1%
33Sheng Siong200.6631.170.9%
34Silverlake Axis500.7220.4550.9%
35OUE151.901.450.9%
36Oxley500.4370.340.7%
37Frasers Com Tr101.251.640.7%
38Ascendas-iTrust101.361.630.7%
39TheHourGlass200.800.8050.6%
40IREIT Global200.7490.7950.6%
41Lian Beng300.5480.5050.6%
42Koufu200.7480.740.6%
43Frencken200.500.690.6%
44Haw Par112.8313.400.5%
45Koda200.790.620.5%
46HRnetGroup200.900.590.5%
47SPHREIT100.931.140.5%
48Fu Yu500.2320.2250.5%
49Kep Infra Tr200.5050.5350.4%
50ISEC300.3550.3550.4%
51Singapore O&G300.3830.3450.4%
52IFAST101.121.010.4%
53Spindex Ind101.151.000.4%
54Koh Eco2000.0670.0490.4%
55G Invacom500.1150.1730.3%
56Nordic300.2030.2650.3%
57SingHaiyi750.1130.0930.3%
58SIIC Environment300.5290.2250.3%
59Excelpoint100.6160.4950.2%
60Tat Seng Pkg100.650.490.2%
61Hanwell200.3550.230.2%
62Procurri100.320.380.2%
63MarcoPolo Marine2000.0490.0170.1%
64Nico Steel10000.0060.0030.1%
65Ezion600.660.0430.1%
66Vallianz W4000.030.05%
67Koh Eco W2156.5500.0020.005%
68Ezion W6.6700.0010.0003%





100.0%
Ezion and Ezion W are suspended

Portfolio: $249,072.76

Dividends (2019): $8,208.56


Transactions this month:
- Sold Mapletree NAC Tr - 15 lots @ 1.30

Preferential Offering:
- ESR-REIT - 16 lots @ 0.51
- Keppel DC Reit - 16 lots @ 1.71

Dividends this month:
- Lian Beng: $37.50
- SGX: $75
- Mapletree Ind Tr: $35.16