Nov 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	2.839	5.4%
2	Keppel Corp	30	6.68	5.07	5.3%
3	CapLand IntCom T	75	2.23	1.94	5.0%
4	ST Engineering	35	3.50	3.86	4.7%
5	LION-PHILLIP S-REIT	120	1.08	1.068	4.4%
6	ISDN	250	0.251	0.415	3.6%
7	CapitaLand	33	3.35	3.13	3.6%
8	SingTel	40	3.43	2.39	3.3%
9	Sembcorp Ind	50	3.11	1.83	3.2%
10	Frasers L&C Tr	65	0.908	1.38	3.1%
11	Ascendas Reit	30	2.80	2.97	3.1%
12	SGX	10	7.25	8.89	3.1%
13	Mapletree Com Tr	40	1.87	2.04	2.8%
14	Venture	4	16.65	18.83	2.6%
15	Ascott Trust	70	1.25	1.04	2.5%
16	Frasers Cpt Tr	30	2.30	2.32	2.4%
17	Mapletree Ind Tr	20	2.24	2.94	2.0%
18	Sasseur Reit	70	0.731	0.81	2.0%
19	Keppel DC Reit	20	1.76	2.81	1.9%
20	Medtecs Intl	50	0.94	1.07	1.8%
21	SATS	12	3.25	4.14	1.7%
22	ComfortDelGro	30	2.28	1.65	1.7%
23	CapitaR China Tr	40	1.44	1.20	1.7%
24	Sheng Siong	30	0.858	1.56	1.6%
25	Wilmar Intl	10	4.29	4.21	1.5%
26	Frasers Property	30	1.65	1.23	1.3%
27	UOL	5	6.66	7.37	1.3%
28	Frencken	30	0.663	1.13	1.2%
29	ESR-REIT	80	0.514	0.405	1.1%
30	GuocoLand	20	1.85	1.59	1.1%
31	SBS Transit	10	4.10	3.11	1.1%
32	Haw Par	3	11.55	10.11	1.0%
33	Hanwell	100	0.259	0.29	1.0%
34	NetLink NBN Tr	30	0.81	0.965	1.0%
35	Raffles Medical	30	0.993	0.83	0.9%
36	AIMS APAC Reit	20	1.18	1.20	0.8%
37	OUE	20	1.04	1.15	0.8%
38	Medinex	100	0.24	0.23	0.8%
39	Fu Yu	90	0.228	0.25	0.8%
40	IREIT Global	35	0.638	0.64	0.8%
41	Kep Infra Tr	40	0.503	0.55	0.8%
42	Hong Lai Huat	150	0.248	0.135	0.7%
43	Mapletree Log Tr	10	2.00	1.97	0.7%
44	CSE Global	40	0.513	0.46	0.6%
45	Avi-Tech	40	0.423	0.425	0.6%
46	Eagle HTrust USD	80	0.564	0.137	0.5%
47	Ascendas-iTrust	10	1.36	1.37	0.5%
48	Lendlease Reit	20	0.58	0.68	0.5%
49	Micro-Mechanics	5	1.77	2.68	0.5%
50	Silverlake Axis	50	0.722	0.265	0.5%
51	Koufu	20	0.748	0.645	0.4%
52	Multi-Chem	10	1.06	1.27	0.4%
53	Lian Beng	30	0.548	0.42	0.4%
54	AEM	3	3.07	3.55	0.4%
55	UMS	10	0.91	1.04	0.4%
56	KTMG	50	0.20	0.20	0.3%
57	HRnetGroup	20	0.90	0.495	0.3%
58	Koda	20	0.79	0.475	0.3%
59	Spindex Ind	10	1.15	0.95	0.3%
60	GKE	100	0.069	0.088	0.3%
61	SPHREIT	10	0.93	0.83	0.3%
62	Nordic	30	0.203	0.24	0.2%
63	Singapore O&G	30	0.383	0.225	0.2%
64	Koh Eco	200	0.067	0.032	0.2%
65	Procurri	20	0.375	0.31	0.2%
66	Tat Seng Pkg	10	0.65	0.60	0.2%
67	SIIC Environment	30	0.529	0.174	0.2%
68	G Invacom	50	0.115	0.082	0.1%
69	Ezion	60	0.66	0.043	0.1%
70	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $289,613.36

Dividends (2020): $8,524.34

Transactions this month:
- Bought ChinaKundaTech - 200 lots @ 0.034
- Sold Medtecs Intl - 130 lots @ 0.98
- Sold Top Glove - 20 lots @ 2.58
- Sold ChinaKundaTech - 200 lots @ 0.032
- Bought Ascendas Reit - 10 lots @ 2.99
- Bought Medtecs Intl - 20 lots @ 0.825
- Sold Medtecs Intl - 20 lots @ 0.87
- Bought Medtecs Intl - 50 lots @ 0.94
- Bought AEM - 30 lots @ 3.51
- Bought Medtecs Intl - 100 lots @ 0.985
- Sold AEM - 30 lots @ 3.57
- Sold Medtecs Intl - 100 lots @ 1.03

Preferential Offering:
- Mapletree Log Tr - 9 lots @ 1.99

Dividends this month:
- Top Glove: $55.80
- SGX: $80
- Silverlake Axis: $16.50
- Spindex Ind: $28
- GuocoLand: $120
- Micro-Mechanics: $35
- CapLand IntCom T: $279.30
- SPHREIT: $5.40
- Koda: $15
- Avi-Tech: $60
- Mapletree Com Tr: $166.80