Friday, January 31, 2020

Jan 2020 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp286.806.687.3%
2CapitaMall Trust602.362.525.9%
3ST Engineering353.504.115.6%
4LION-PHILLIP S-REIT1201.081.1705.5%
5STI ETF403.103.2055.0%
6SingTel383.453.304.9%
7CapitaLand263.403.623.7%
8Mapletree Com Tr401.872.353.7%
9Ascott Trust701.251.263.5%
10SGX107.258.703.4%
11Frasers L&I Tr650.9081.223.1%
12Venture416.6516.332.6%
13ComfortDelGro302.282.172.6%
14Sembcorp Ind303.912.122.5%
15Ascendas Reit202.703.152.5%
16CapitaR China Tr401.441.552.4%
17SATS123.254.562.1%
18Sasseur Reit600.7310.7951.9%
19Frasers Cpt Tr162.362.881.8%
20Keppel DC Reit201.762.261.8%
21ESR-REIT800.5140.5451.7%
22Frasers Property251.661.701.7%
23UOL56.667.981.6%
24GuocoLand201.851.831.4%
25SBS Transit104.103.621.4%
26Eagle HTrust USD500.6950.501.3%
27Mapletree Ind Tr121.922.781.3%
28ISDN1500.2230.211.2%
29Raffles Medical300.9931.041.2%
30NetLink NBN Tr300.811.011.2%
31Hong Lai Huat1500.2480.1881.1%
32Sheng Siong200.6631.231.0%
33OUE151.901.440.8%
34Silverlake Axis500.7220.3750.7%
35Oxley500.4370.350.7%
36Frencken200.500.8450.7%
37IREIT Global200.7490.830.7%
38Ascendas-iTrust101.361.580.6%
39TheHourGlass200.800.770.6%
40Lian Beng300.5480.500.6%
41Koufu200.7480.7350.6%
42Fu Yu500.2320.2550.5%
43Haw Par112.8312.220.5%
44HRnetGroup200.900.580.5%
45Koda200.790.560.4%
46SPHREIT100.931.060.4%
47Kep Infra Tr200.5050.5250.4%
48Spindex Ind101.151.050.4%
49Koh Eco2000.0670.0510.4%
50IFAST101.121.020.4%
51Singapore O&G300.3830.2950.3%
52Nordic300.2030.2950.3%
53SIIC Environment300.5290.2350.3%
54Procurri200.3750.3250.3%
55G Invacom500.1150.1030.2%
56Tat Seng Pkg100.650.4950.2%
57MarcoPolo Marine2000.0490.0210.2%
58Hanwell200.3550.2050.2%
59Nico Steel10000.0060.0040.2%
60Ezion600.660.0430.1%
61Koh Eco W2156.5500.0040.01%
62Ezion W6.6700.0010.0003%





100.0%
Ezion and Ezion W are suspended

Portfolio: $255,185.79

Dividends (2020): $0


Transactions this month:
- Sold Ascott Trust - 0.65 lots @ 1.33
- Bought Ascott Trust - 3 lots @ 1.33
- Sold CapitaCom Trust - 40 lots @ 2.18
- Bought CapitaMall Trust - 35 lots @ 2.61
- Bought Top Glove - 40 lots @ 2.20
- Sold Top Glove - 40 lots @ 2.41
- Bought Medtecs Intl - 400 lots @ 0.198
- Sold Medtecs Intl - 400 lots @ 0.194


Delisted:
- Ascendas-hTrust - 60 lots @ 1.12

New Shares:
- Ascott Trust - 47.65 lots @ 1.34