Saturday, January 30, 2021

Jan 2021 Portfolio Update

NoStockLotsAvg PriceLast Done% Portfolio
1ISDN2500.2510.6555.0%
2STI ETF553.032.9404.9%
3CapLand IntCom T752.232.144.9%
4Keppel Corp306.685.014.6%
5LION-PHILLIP S-REIT1201.081.0914.0%
6ST Engineering353.503.713.9%
7CapitaLand333.353.213.2%
8SGX107.259.903.0%
9SingTel403.432.362.9%
10Frasers L&C Tr650.9081.442.8%
11Ascendas Reit302.803.082.8%
12Mapletree Com Tr401.872.072.5%
13Sembcorp Ind503.111.652.5%
14Venture416.6519.842.4%
15Wilmar Intl154.335.272.4%
16Lion-OCBC Sec HSTECH S$501.341.5622.4%
17Frasers Cpt Tr302.302.592.4%
18Top Glove352.192.182.3%
19Ascott Trust701.251.052.2%
20CapitaR China Tr501.391.382.1%
21Medtecs Intl600.961.041.9%
22Keppel DC Reit201.762.981.8%
23Mapletree Ind Tr202.242.871.7%
24Sasseur Reit700.7310.821.7%
25Sheng Siong300.8581.621.5%
26ComfortDelGro302.281.581.4%
27SATS123.253.851.4%
28Frencken300.6631.371.2%
29Frasers Property301.651.231.1%
30UOL56.667.321.1%
31Haw Par311.5511.201.0%
32ESR-REIT800.5140.3951.0%
33GuocoLand201.851.571.0%
34SBS Transit104.102.950.9%
35NetLink NBN Tr300.810.9550.9%
36Raffles Medical300.9930.9350.9%
37Hanwell1000.2590.2750.8%
38AIMS APAC Reit201.181.290.8%
39Fu Yu900.2280.270.7%
40Medinex1000.240.240.7%
41IREIT Global350.6380.6550.7%
42OUE201.041.140.7%
43Kep Infra Tr400.5030.5550.7%
44Mapletree Log Tr102.001.980.6%
45YZJ Shipbldg SGD200.910.9850.6%
46CSE Global400.5130.480.6%
47Avi-Tech400.4230.4650.6%
48Micro-Mechanics51.773.640.6%
49Hong Lai Huat1500.2480.1190.5%
50Lendlease Reit200.580.770.5%
51Ascendas-iTrust101.361.510.5%
52Eagle HTrust USD800.5640.1370.4%
53Lian Beng300.5480.460.4%
54Koufu200.7480.6650.4%
55Multi-Chem101.061.330.4%
56Silverlake Axis500.7220.2650.4%
57GKE1000.0690.1320.4%
58UMS100.911.300.4%
59Intl Cement2000.0730.0630.4%
60AEM33.073.990.4%
61Koda200.790.5750.3%
62HRnetGroup200.900.550.3%
63KTMG500.200.200.3%
64Spindex Ind101.150.9850.3%
65Adventus5000.0270.0180.3%
66SPHREIT100.930.8350.3%
67Singapore O&G300.3830.250.2%
68Nordic300.2030.2350.2%
69Koh Eco2000.0670.0320.2%
70Tat Seng Pkg100.650.630.2%
71Procurri200.3750.300.2%
72SIIC Environment300.5290.1810.2%
73G Invacom500.1150.0940.1%
74Ezion600.660.0430.1%
75Koh Eco W2156.5500.0010.002%





100.0%
 Eagle HTrust USD and Ezion are suspended

Portfolio: $329,509.36

Dividends (2021): $0


Transactions this month:
- Bought Top Glove - 5 lots @ 1.83
- Bought Hosen - 100 lots @ 0.067
- Bought Intl Cement - 100 lots @ 0.073
- Sold Hosen - 100 lots @ 0.085
- Bought Intl Cement - 100 lots @ 0.073
- Bought Medtecs Intl - 10 lots @ 1.03
- Bought Top Glove - 5 lots @ 2.18