Feb 2021 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	2.950	5.0%
2	CapLand IntCom T	75	2.23	2.10	4.9%
3	Keppel Corp	30	6.68	5.08	4.7%
4	ISDN	250	0.251	0.575	4.4%
5	ST Engineering	35	3.50	3.76	4.1%
6	LION-PHILLIP S-REIT	120	1.08	1.052	3.9%
7	CapitaLand	33	3.35	3.18	3.2%
8	SGX	10	7.25	9.99	3.1%
9	SingTel	40	3.43	2.35	2.9%
10	Frasers L&C Tr	65	0.908	1.38	2.8%
11	Top Glove	50	2.10	1.79	2.8%
12	Ascendas Reit	30	2.80	2.94	2.7%
13	Sembcorp Ind	50	3.11	1.73	2.7%
14	Mapletree Com Tr	40	1.87	2.04	2.5%
15	Wilmar Intl	15	4.33	5.28	2.4%
16	Venture	4	16.65	19.20	2.4%
17	Frasers Cpt Tr	30	2.30	2.52	2.3%
18	Lion-OCBC Sec HSTECH S$	50	1.34	1.510	2.3%
19	Ascott Trust	70	1.25	0.99	2.1%
20	CapitaR China Tr	50	1.39	1.35	2.1%
21	Medtecs Intl	60	0.96	1.10	2.0%
22	Sasseur Reit	70	0.731	0.84	1.8%
23	Keppel DC Reit	20	1.76	2.73	1.7%
24	Mapletree Ind Tr	20	2.24	2.66	1.6%
25	SATS	12	3.25	4.40	1.6%
26	Sheng Siong	30	0.858	1.56	1.4%
27	Frencken	30	0.663	1.35	1.3%
28	UOL	5	6.66	7.39	1.1%
29	Haw Par	3	11.55	11.95	1.1%
30	Frasers Property	30	1.65	1.16	1.1%
31	Hanwell	100	0.259	0.34	1.1%
32	Raffles Medical	30	0.993	1.10	1.0%
33	GuocoLand	20	1.85	1.56	1.0%
34	ESR-REIT	80	0.514	0.385	1.0%
35	NetLink NBN Tr	30	0.81	0.95	0.9%
36	Multi-Chem	20	1.23	1.36	0.8%
37	AIMS APAC Reit	20	1.18	1.29	0.8%
38	Fu Yu	90	0.228	0.285	0.8%
39	OUE	20	1.04	1.16	0.7%
40	IREIT Global	35	0.638	0.655	0.7%
41	Medinex	100	0.24	0.22	0.7%
42	Kep Infra Tr	40	0.503	0.545	0.7%
43	YZJ Shipbldg SGD	20	0.91	1.07	0.7%
44	CSE Global	40	0.513	0.50	0.6%
45	Mapletree Log Tr	10	2.00	1.85	0.6%
46	Intl Cement	300	0.07	0.059	0.5%
47	Hong Lai Huat	150	0.248	0.11	0.5%
48	Avi-Tech	40	0.423	0.41	0.5%
49	Lendlease Reit	20	0.58	0.77	0.5%
50	Micro-Mechanics	5	1.77	3.07	0.5%
51	Ascendas-iTrust	10	1.36	1.50	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.4%
53	Lian Beng	30	0.548	0.46	0.4%
54	Koufu	20	0.748	0.66	0.4%
55	GKE	100	0.069	0.132	0.4%
56	Koda	20	0.79	0.65	0.4%
57	AEM	3	3.07	4.03	0.4%
58	Silverlake Axis	50	0.722	0.24	0.4%
59	UMS	10	0.91	1.15	0.4%
60	HRnetGroup	20	0.90	0.56	0.3%
61	Spindex Ind	10	1.15	1.10	0.3%
62	Avarga	30	0.305	0.365	0.3%
63	KTMG	50	0.20	0.20	0.3%
64	Hosen	100	0.088	0.092	0.3%
65	Adventus	500	0.027	0.017	0.3%
66	SPHREIT	10	0.93	0.825	0.3%
67	Singapore O&G	30	0.383	0.26	0.2%
68	Nordic	30	0.203	0.24	0.2%
69	Tat Seng Pkg	10	0.65	0.715	0.2%
70	Koh Eco	200	0.067	0.035	0.2%
71	Procurri	20	0.375	0.285	0.2%
72	SIIC Environment	30	0.529	0.181	0.2%
73	G Invacom	50	0.115	0.092	0.1%
74	Ezion	60	0.66	0.043	0.1%
75	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $323,451.60

Dividends (2021): $491.30

Transactions this month:
- Bought Avarga - 30 lots @ 0.305
- Bought Multi-Chem - 10 lots @ 1.39
- Sold SBS Transit - 10 lots @ 2.96
- Sold ComfortDelGro - 30 lots @ 1.59
- Bought Hosen - 100 lots @ 0.088
- Bought Top Glove - 5 lots @ 2.00
- Bought Intl Cement - 100 lots @ 0.064
- Bought Top Glove - 5 lots @ 1.90
- Bought Top Glove - 5 lots @ 1.79
- Bought Medtecs Intl - 50 lots @ 1.10

Dividends this month:
- SGX: $80
- Frasers Property: $45
- Asian Healthcare: $30
- Kep Infra Tr: $74.40
- STI ETF: $220
- Ascendas-iTrust: $41.90
- Micro-Mechanics: $30