Friday, May 29, 2020

May 2020 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp286.805.916.8%
2CapitaMall Trust702.272.035.8%
3STI ETF503.072.5535.3%
4LION-PHILLIP S-REIT1201.081.0425.1%
5ST Engineering353.503.194.6%
6SingTel403.432.494.1%
7CapitaLand303.432.893.6%
8SGX107.258.283.4%
9Mapletree Com Tr401.872.003.3%
10Medtecs Intl3000.1440.2553.1%
11Frasers L&C Tr650.9081.113.0%
12Ascott Trust701.250.962.8%
13Ascendas Reit202.703.132.6%
14Venture416.6515.302.5%
15Sasseur Reit700.7310.802.3%
16Mapletree Ind Tr202.242.722.2%
17CapitaR China Tr401.441.302.1%
18Keppel DC Reit201.762.572.1%
19Frasers Cpt Tr202.282.432.0%
20Sembcorp Ind353.641.362.0%
21Sheng Siong300.8581.571.9%
22ISDN2000.2170.2351.9%
23ComfortDelGro302.281.441.8%
24Frasers Property301.651.201.5%
25UOL56.666.841.4%
26SATS123.252.661.3%
27NetLink NBN Tr300.811.031.3%
28ESR-REIT800.5140.3751.2%
29GuocoLand201.851.491.2%
30Raffles Medical300.9930.931.1%
31SBS Transit104.102.701.1%
32AIMS APAC Reit201.181.271.0%
33Frencken300.6630.7951.0%
34OUE201.041.150.9%
35Kep Infra Tr400.5030.5350.9%
36Fu Yu900.2280.2250.8%
37Haw Par212.4210.010.8%
38Hong Lai Huat1500.2480.1280.8%
39Eagle HTrust USD800.5640.1370.6%
40IREIT Global200.7490.720.6%
41Ascendas-iTrust101.361.420.6%
42Lendlease Reit200.580.670.6%
43Koufu200.7480.650.5%
44Oxley500.4370.240.5%
45Silverlake Axis500.7220.2350.5%
46Lian Beng300.5480.370.5%
47HRnetGroup200.900.4950.4%
48AEM33.073.060.4%
49UMS100.910.8950.4%
50Micro-Mechanics51.771.730.4%
51SPHREIT100.930.830.3%
52Spindex Ind101.150.800.3%
53Koh Eco2000.0670.0390.3%
54Avi-Tech200.3950.3850.3%
55Koda200.790.3450.3%
56SIIC Environment300.5290.2250.3%
57Nordic300.2030.2250.3%
58Singapore O&G300.3830.200.2%
59Procurri200.3750.2650.2%
60Tat Seng Pkg100.650.430.2%
61G Invacom500.1150.0840.2%
62Hanwell200.3550.1860.2%
63Ezion600.660.0430.1%
64Nico Steel10000.0060.0020.1%
65Koh Eco W2156.5500.0040.01%





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