Feb 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	6.34	7.0%
2	ST Engineering	35	3.50	4.17	5.8%
3	CapitaMall Trust	60	2.36	2.27	5.4%
4	STI ETF	45	3.11	3.02	5.4%
5	LION-PHILLIP S-REIT	120	1.08	1.113	5.3%
6	SingTel	40	3.43	3.00	4.8%
7	CapitaLand	30	3.43	3.53	4.2%
8	SGX	10	7.25	8.49	3.4%
9	Mapletree Com Tr	40	1.87	2.10	3.3%
10	Ascott Trust	70	1.25	1.18	3.3%
11	Frasers L&I Tr	65	0.908	1.24	3.2%
12	Venture	4	16.65	16.45	2.6%
13	Sembcorp Ind	35	3.64	1.83	2.5%
14	Ascendas Reit	20	2.70	3.06	2.4%
15	ComfortDelGro	30	2.28	1.95	2.3%
16	CapitaR China Tr	40	1.44	1.41	2.2%
17	Mapletree Ind Tr	20	2.24	2.68	2.1%
18	SATS	12	3.25	4.03	1.9%
19	Sasseur Reit	60	0.731	0.79	1.9%
20	Keppel DC Reit	20	1.76	2.32	1.8%
21	Frasers Property	30	1.65	1.53	1.8%
22	Frasers Cpt Tr	16	2.36	2.79	1.8%
23	ESR-REIT	80	0.514	0.53	1.7%
24	Sheng Siong	30	0.858	1.24	1.5%
25	UOL	5	6.66	7.37	1.5%
26	GuocoLand	20	1.85	1.68	1.3%
27	SBS Transit	10	4.10	3.31	1.3%
28	ISDN	150	0.223	0.199	1.2%
29	Raffles Medical	30	0.993	0.995	1.2%
30	NetLink NBN Tr	30	0.81	0.98	1.2%
31	Eagle HTrust USD	50	0.695	0.405	1.1%
32	OUE	20	1.79	1.38	1.1%
33	Hong Lai Huat	150	0.248	0.178	1.1%
34	Haw Par	2	12.42	11.88	0.9%
35	Frencken	20	0.50	0.83	0.7%
36	Ascendas-iTrust	10	1.36	1.65	0.7%
37	Kep Infra Tr	30	0.512	0.52	0.6%
38	Oxley	50	0.437	0.31	0.6%
39	IREIT Global	20	0.749	0.77	0.6%
40	Silverlake Axis	50	0.722	0.30	0.6%
41	Lian Beng	30	0.548	0.49	0.6%
42	TheHourGlass	20	0.80	0.725	0.6%
43	Koufu	20	0.748	0.705	0.6%
44	Fu Yu	50	0.232	0.245	0.5%
45	Koda	20	0.79	0.58	0.5%
46	HRnetGroup	20	0.90	0.56	0.4%
47	SPHREIT	10	0.93	1.01	0.4%
48	IFAST	10	1.12	1.00	0.4%
49	Spindex Ind	10	1.15	0.935	0.4%
50	Koh Eco	200	0.067	0.046	0.4%
51	Nordic	30	0.203	0.27	0.3%
52	SIIC Environment	30	0.529	0.245	0.3%
53	Singapore O&G	30	0.383	0.23	0.3%
54	G Invacom	50	0.115	0.103	0.2%
55	Procurri	20	0.375	0.255	0.2%
56	Tat Seng Pkg	10	0.65	0.48	0.2%
57	MarcoPolo Marine	200	0.049	0.02	0.2%
58	Hanwell	20	0.355	0.195	0.2%
59	Ezion	60	0.66	0.043	0.1%
60	Nico Steel	1000	0.006	0.002	0.1%
61	Koh Eco W21	56.55	0	0.004	0.01%
62	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $251,964.55

Dividends (2020): $768.12

Transactions this month:
- Bought Kep Infra Tr - 10 lots @ 0.525
- Bought OUE - 5 lots @ 1.46
- Bought Sembcorp Ind - 5 lots @ 2.00
- Bought SingTel - 2 lots @ 3.10
- Bought STI ETF - 5 lots @ 3.154
- Bought Frasers Property - 5 lots @ 1.63
- Bought CapitaLand - 2 lots @ 3.68
- Bought CapitaLand - 2 lots @ 3.64
- Bought Mapletree Ind Tr - 8 lots @ 2.72
- Bought Sheng Siong - 10 lots @ 1.25
- Bought Haw Par - 1 lot @ 12.00

Dividends this month:
- Asian Healthcare: $180
- Lian Beng: $30
- SGX: $75
- Ascendas-hTrust: $72
- Ascott Reit: $83.60
- Kep Infra Tr: $18.60
- Frasers Property: $90
- STI ETF: $224
- Mapletree Ind Tr: $40.32
- Mapletree Com Tr: $74
- Ascendas-iTrust: $6.40
- IREIT Global: $54.20