No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 28 | 6.80 | 5.91 | 6.8% |
2 | CapitaMall Trust | 70 | 2.27 | 2.03 | 5.8% |
3 | STI ETF | 50 | 3.07 | 2.553 | 5.3% |
4 | LION-PHILLIP S-REIT | 120 | 1.08 | 1.042 | 5.1% |
5 | ST Engineering | 35 | 3.50 | 3.19 | 4.6% |
6 | SingTel | 40 | 3.43 | 2.49 | 4.1% |
7 | CapitaLand | 30 | 3.43 | 2.89 | 3.6% |
8 | SGX | 10 | 7.25 | 8.28 | 3.4% |
9 | Mapletree Com Tr | 40 | 1.87 | 2.00 | 3.3% |
10 | Medtecs Intl | 300 | 0.144 | 0.255 | 3.1% |
11 | Frasers L&C Tr | 65 | 0.908 | 1.11 | 3.0% |
12 | Ascott Trust | 70 | 1.25 | 0.96 | 2.8% |
13 | Ascendas Reit | 20 | 2.70 | 3.13 | 2.6% |
14 | Venture | 4 | 16.65 | 15.30 | 2.5% |
15 | Sasseur Reit | 70 | 0.731 | 0.80 | 2.3% |
16 | Mapletree Ind Tr | 20 | 2.24 | 2.72 | 2.2% |
17 | CapitaR China Tr | 40 | 1.44 | 1.30 | 2.1% |
18 | Keppel DC Reit | 20 | 1.76 | 2.57 | 2.1% |
19 | Frasers Cpt Tr | 20 | 2.28 | 2.43 | 2.0% |
20 | Sembcorp Ind | 35 | 3.64 | 1.36 | 2.0% |
21 | Sheng Siong | 30 | 0.858 | 1.57 | 1.9% |
22 | ISDN | 200 | 0.217 | 0.235 | 1.9% |
23 | ComfortDelGro | 30 | 2.28 | 1.44 | 1.8% |
24 | Frasers Property | 30 | 1.65 | 1.20 | 1.5% |
25 | UOL | 5 | 6.66 | 6.84 | 1.4% |
26 | SATS | 12 | 3.25 | 2.66 | 1.3% |
27 | NetLink NBN Tr | 30 | 0.81 | 1.03 | 1.3% |
28 | ESR-REIT | 80 | 0.514 | 0.375 | 1.2% |
29 | GuocoLand | 20 | 1.85 | 1.49 | 1.2% |
30 | Raffles Medical | 30 | 0.993 | 0.93 | 1.1% |
31 | SBS Transit | 10 | 4.10 | 2.70 | 1.1% |
32 | AIMS APAC Reit | 20 | 1.18 | 1.27 | 1.0% |
33 | Frencken | 30 | 0.663 | 0.795 | 1.0% |
34 | OUE | 20 | 1.04 | 1.15 | 0.9% |
35 | Kep Infra Tr | 40 | 0.503 | 0.535 | 0.9% |
36 | Fu Yu | 90 | 0.228 | 0.225 | 0.8% |
37 | Haw Par | 2 | 12.42 | 10.01 | 0.8% |
38 | Hong Lai Huat | 150 | 0.248 | 0.128 | 0.8% |
39 | Eagle HTrust USD | 80 | 0.564 | 0.137 | 0.6% |
40 | IREIT Global | 20 | 0.749 | 0.72 | 0.6% |
41 | Ascendas-iTrust | 10 | 1.36 | 1.42 | 0.6% |
42 | Lendlease Reit | 20 | 0.58 | 0.67 | 0.6% |
43 | Koufu | 20 | 0.748 | 0.65 | 0.5% |
44 | Oxley | 50 | 0.437 | 0.24 | 0.5% |
45 | Silverlake Axis | 50 | 0.722 | 0.235 | 0.5% |
46 | Lian Beng | 30 | 0.548 | 0.37 | 0.5% |
47 | HRnetGroup | 20 | 0.90 | 0.495 | 0.4% |
48 | AEM | 3 | 3.07 | 3.06 | 0.4% |
49 | UMS | 10 | 0.91 | 0.895 | 0.4% |
50 | Micro-Mechanics | 5 | 1.77 | 1.73 | 0.4% |
51 | SPHREIT | 10 | 0.93 | 0.83 | 0.3% |
52 | Spindex Ind | 10 | 1.15 | 0.80 | 0.3% |
53 | Koh Eco | 200 | 0.067 | 0.039 | 0.3% |
54 | Avi-Tech | 20 | 0.395 | 0.385 | 0.3% |
55 | Koda | 20 | 0.79 | 0.345 | 0.3% |
56 | SIIC Environment | 30 | 0.529 | 0.225 | 0.3% |
57 | Nordic | 30 | 0.203 | 0.225 | 0.3% |
58 | Singapore O&G | 30 | 0.383 | 0.20 | 0.2% |
59 | Procurri | 20 | 0.375 | 0.265 | 0.2% |
60 | Tat Seng Pkg | 10 | 0.65 | 0.43 | 0.2% |
61 | G Invacom | 50 | 0.115 | 0.084 | 0.2% |
62 | Hanwell | 20 | 0.355 | 0.186 | 0.2% |
63 | Ezion | 60 | 0.66 | 0.043 | 0.1% |
64 | Nico Steel | 1000 | 0.006 | 0.002 | 0.1% |
65 | Koh Eco W21 | 56.55 | 0 | 0.004 | 0.01% |
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| 100.0% |
Eagle HTrust USD and Ezion are suspended
Portfolio: $243,129.57
Dividends (2020): $1,994.93
Transactions this month:
- Bought Medtecs Intl - 300 lots @ 0.144
- Bought Lendlease Reit - 20 lots @ 0.58
- Bought AIMS APAC Reit - 20 lots @ 1.18
- Bought ISDN - 25 lots @ 0.20
- Bought Sasseur Reit - 10 lots @ 0.73
- Bought AEM - 2 lots @ 3.08
- Bought AEM - 1 lot @ 3.06
- Bought Frencken - 5 lots @ 0.83
- Bought Frencken - 5 lots @ 0.825
- Bought Avi-Tech - 20 lots @ 0.395
- Bought Fu Yu - 20 lots @ 0.225
- Bought Fu Yu - 20 lots @ 0.22
- Bought Micro-Mechanics - 5 lots @ 1.77
- Bought UMS - 10 lots @ 0.91
- Bought ISDN - 25 lots @ 0.198
Dividends this month:
- SPHREIT: $3
- SGX: $75
- Nordic: $12.57
- Oxley: $16
- Kep Infra Tr: $37.20
- HRnetGroup: $56