Apr 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.235	5.1%
2	ISDN	250	0.251	0.685	4.9%
3	Keppel Corp	30	6.68	5.42	4.7%
4	CapLand IntCom T	75	2.23	2.15	4.6%
5	ST Engineering	35	3.50	3.86	3.9%
6	LION-PHILLIP S-REIT	120	1.08	1.106	3.8%
7	CapitaLand	33	3.35	3.72	3.5%
8	Top Glove	60	2.02	1.83	3.1%
9	Sembcorp Ind	50	3.11	2.12	3.0%
10	SGX	10	7.25	10.45	3.0%
11	SingTel	40	3.43	2.50	2.9%
12	Frasers L&C Tr	65	0.908	1.47	2.7%
13	Ascendas Reit	30	2.80	3.11	2.7%
14	Mapletree Com Tr	40	1.87	2.19	2.5%
15	Venture	4	16.65	20.15	2.3%
16	Wilmar Intl	15	4.33	5.22	2.2%
17	Ascott Trust	70	1.25	1.06	2.1%
18	Frasers Cpt Tr	30	2.30	2.43	2.1%
19	Lion-OCBC Sec HSTECH S$	50	1.34	1.386	2.0%
20	CapLand China T	50	1.39	1.38	2.0%
21	Medtecs Intl	60	0.96	1.11	1.9%
22	Sasseur Reit	70	0.731	0.925	1.9%
23	Mapletree Ind Tr	20	2.24	2.83	1.6%
24	Keppel DC Reit	20	1.76	2.69	1.5%
25	Hanwell	100	0.259	0.495	1.4%
26	SATS	12	3.25	4.06	1.4%
27	Frencken	30	0.663	1.56	1.3%
28	Sheng Siong	30	0.858	1.55	1.3%
29	Haw Par	3	11.55	13.20	1.1%
30	UOL	5	6.66	7.70	1.1%
31	Frasers Property	30	1.65	1.24	1.1%
32	Raffles Medical	30	0.993	1.15	1.0%
33	GuocoLand	20	1.85	1.66	1.0%
34	ESR-REIT	80	0.514	0.415	1.0%
35	Hong Lai Huat	350	0.158	0.092	0.9%
36	Multi-Chem	20	1.23	1.51	0.9%
37	OUE	20	1.04	1.47	0.8%
38	NetLink NBN Tr	30	0.81	0.97	0.8%
39	YZJ Shipbldg SGD	20	0.91	1.43	0.8%
40	Fu Yu	90	0.228	0.315	0.8%
41	AIMS APAC Reit	20	1.18	1.40	0.8%
42	Medinex	100	0.24	0.23	0.7%
43	CSE Global	40	0.513	0.57	0.7%
44	IREIT Global	35	0.638	0.645	0.6%
45	Kep Infra Tr	40	0.503	0.55	0.6%
46	Intl Cement	400	0.067	0.051	0.6%
47	Mapletree Log Tr	10	2.00	1.99	0.6%
48	Jiutian Chemical	200	0.103	0.099	0.6%
49	Micro-Mechanics	5	1.77	3.33	0.5%
50	Avi-Tech	40	0.423	0.41	0.5%
51	Lendlease Reit	20	0.58	0.815	0.5%
52	Lian Beng	30	0.548	0.505	0.4%
53	Eagle HTrust USD	80	0.564	0.137	0.4%
54	UMS	10	0.91	1.44	0.4%
55	Procurri	40	0.355	0.35	0.4%
56	Koh Eco	200	0.067	0.068	0.4%
57	Koufu	20	0.748	0.675	0.4%
58	GKE	100	0.069	0.135	0.4%
59	HRnetGroup	20	0.90	0.65	0.4%
60	Spindex Ind	10	1.15	1.26	0.4%
61	AEM	3	3.07	4.10	0.4%
62	Silverlake Axis	50	0.722	0.245	0.4%
63	Koda	20	0.79	0.605	0.3%
64	KTMG	50	0.20	0.20	0.3%
65	Avarga	30	0.305	0.33	0.3%
66	SPHREIT	10	0.93	0.885	0.3%
67	Singapore O&G	30	0.383	0.275	0.2%
68	Tat Seng Pkg	10	0.65	0.82	0.2%
69	Nordic	30	0.203	0.255	0.2%
70	SIIC Environment	30	0.529	0.235	0.2%
71	G Invacom	50	0.115	0.094	0.1%
72	Ezion	60	0.66	0.043	0.1%
73	Koh Eco W21	0.55	0	0.004	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $348,787.24

Dividends (2021): $2,154.70

Transactions this month:
- Sold Koh Bros - 20 lots @ 0.178
- Sold Koh Bros - 30 lots @ 0.175
- Sold Koh Bros - 1 lot @ 0.179
- Sold Koh Bros - 49 lots @ 0.176
- Sold Medtecs Intl - 25 lots @ 1.13
- Sold Ascendas-iTrust - 10 lots @ 1.45
- Bought Jiutian Chemical - 100 lots @ 0.102
- Bought Jiutian Chemical - 100 lots @ 0.103

Dividends this month:
- Top Glove: $451.87