Aug 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Medtecs Intl	120	1.14	1.52	6.6%
2	STI ETF	55	3.03	2.553	5.1%
3	Keppel Corp	30	6.68	4.58	4.9%
4	CapitaMall Trust	70	2.27	1.96	4.9%
5	LION-PHILLIP S-REIT	120	1.08	1.06	4.6%
6	ST Engineering	35	3.50	3.40	4.3%
7	Sembcorp Ind	50	3.11	1.87	3.4%
8	SingTel	40	3.43	2.30	3.3%
9	Frasers L&C Tr	65	0.908	1.34	3.1%
10	SGX	10	7.25	8.61	3.1%
11	CapitaLand	30	3.43	2.77	3.0%
12	Venture	4	16.65	19.85	2.9%
13	ISDN	200	0.217	0.39	2.8%
14	Mapletree Com Tr	40	1.87	1.92	2.8%
15	Ascendas Reit	20	2.70	3.32	2.4%
16	Ascott Trust	70	1.25	0.90	2.3%
17	Mapletree Ind Tr	20	2.24	3.05	2.2%
18	Keppel DC Reit	20	1.76	2.91	2.1%
19	Sasseur Reit	70	0.731	0.775	2.0%
20	Sheng Siong	30	0.858	1.75	1.9%
21	Frasers Cpt Tr	20	2.28	2.52	1.8%
22	CapitaR China Tr	40	1.44	1.15	1.7%
23	ComfortDelGro	30	2.28	1.48	1.6%
24	SATS	12	3.25	3.00	1.3%
25	Frasers Property	30	1.65	1.17	1.3%
26	Top Glove	4	7.73	8.54	1.2%
27	UOL	5	6.66	6.57	1.2%
28	ESR-REIT	80	0.514	0.405	1.2%
29	GuocoLand	20	1.85	1.46	1.1%
30	NetLink NBN Tr	30	0.81	0.97	1.0%
31	SBS Transit	10	4.10	2.88	1.0%
32	Haw Par	3	11.55	9.41	1.0%
33	Frencken	30	0.663	0.94	1.0%
34	Raffles Medical	30	0.993	0.82	0.9%
35	AIMS APAC Reit	20	1.18	1.20	0.9%
36	OUE	20	1.04	1.20	0.9%
37	Fu Yu	90	0.228	0.25	0.8%
38	Hanwell	100	0.259	0.225	0.8%
39	Medinex	100	0.24	0.22	0.8%
40	Kep Infra Tr	40	0.503	0.545	0.8%
41	CSE Global	40	0.513	0.51	0.7%
42	Hong Lai Huat	150	0.248	0.118	0.6%
43	Avi-Tech	40	0.423	0.44	0.6%
44	Silverlake Axis	50	0.722	0.32	0.6%
45	Eagle HTrust USD	80	0.564	0.137	0.5%
46	IREIT Global	20	0.749	0.69	0.5%
47	Koufu	20	0.748	0.68	0.5%
48	Ascendas-iTrust	10	1.36	1.34	0.5%
49	Lendlease Reit	20	0.58	0.66	0.5%
50	AEM	3	3.07	4.02	0.4%
51	Multi-Chem	10	1.06	1.20	0.4%
52	Lian Beng	30	0.548	0.38	0.4%
53	Micro-Mechanics	5	1.77	2.08	0.4%
54	UMS	10	0.91	0.99	0.4%
55	HRnetGroup	20	0.90	0.495	0.4%
56	Koda	20	0.79	0.445	0.3%
57	SPHREIT	10	0.93	0.87	0.3%
58	Spindex Ind	10	1.15	0.83	0.3%
59	GKE	100	0.069	0.078	0.3%
60	Koh Eco	200	0.067	0.039	0.3%
61	Singapore O&G	30	0.383	0.245	0.3%
62	Procurri	20	0.375	0.315	0.2%
63	Nordic	30	0.203	0.205	0.2%
64	SIIC Environment	30	0.529	0.198	0.2%
65	Tat Seng Pkg	10	0.65	0.56	0.2%
66	G Invacom	50	0.115	0.102	0.2%
67	Ezion	60	0.66	0.043	0.1%
68	Nico Steel	1000	0.006	0.002	0.1%
69	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $277,995.84

Dividends (2020): $6,206.25

Transactions this month:
- Bought Keppel Corp - 1 lot @ 5.15
- Bought CSE Global - 20 lots @ 0.54
- Bought Multi-Chem - 10 lots @ 1.06
- Bought Medtecs Intl - 10 lots @ 0.995
- Sold Medtecs Intl - 70 lots @ 0.97
- Bought Keppel Corp - 1 lot @ 4.75
- Bought Medtecs Intl - 60 lots @ 0.995
- Bought Medtecs Intl - 40 lots @ 1.17
- Bought Hanwell - 80 lots @ 0.235
- Bought Top Glove - 1 lot @ 8.15
- Bought Medtecs Intl - 10 lots @ 1.51
- Bought Avi-Tech - 20 lots @ 0.45
- Sold Oxley - 50 lots @ 0.22
- Bought Medtecs Intl - 10 lots @ 1.53

Dividends this month:
- Hanwell: $5
- SIIC Environment: $30
- Koh Eco: $4
- Kep Infra Tr: $37.20
- SingTel: $218
- SPHREIT: $5
- Keppel Corp: $87
- CapitaLand: $360
- STI ETF: $324.50
- Ascendas-iTrust: $46.40
- Ascendas Reit: $145.40
- IREIT Global: $57
- ISDN: $80
- CapitaMall Trust: $147.70
- Ascott Trust: $73.29
- Sheng Siong: $105