May 2021 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	55	3.03	3.204	5.1%
2	ISDN	250	0.251	0.64	4.6%
3	Keppel Corp	30	6.68	5.33	4.6%
4	CapLand IntCom T	75	2.23	2.09	4.5%
5	ST Engineering	35	3.50	3.87	3.9%
6	Lion-OCBC Sec HSTECH S$	100	1.304	1.338	3.9%
7	LION-PHILLIP S-REIT	120	1.08	1.089	3.8%
8	CapitaLand	33	3.35	3.66	3.5%
9	Sembcorp Ind	50	3.11	2.23	3.2%
10	SGX	10	7.25	10.33	3.0%
11	Top Glove	60	2.02	1.65	2.9%
12	SingTel	40	3.43	2.41	2.8%
13	Frasers L&C Tr	65	0.908	1.43	2.7%
14	Ascendas Reit	30	2.80	2.93	2.5%
15	Mapletree Com Tr	40	1.87	2.10	2.4%
16	Medtecs Intl	85	0.96	0.98	2.4%
17	Venture	4	16.65	19.02	2.2%
18	Wilmar Intl	15	4.33	4.77	2.1%
19	Frasers Cpt Tr	30	2.30	2.36	2.1%
20	Ascott Trust	70	1.25	0.995	2.0%
21	CapLand China T	50	1.39	1.36	2.0%
22	Sasseur Reit	70	0.731	0.92	1.9%
23	Mapletree Ind Tr	20	2.24	2.83	1.6%
24	Frencken	30	0.663	1.75	1.5%
25	Keppel DC Reit	20	1.76	2.58	1.5%
26	Sheng Siong	30	0.858	1.59	1.4%
27	Hanwell	100	0.259	0.45	1.3%
28	Haw Par	3	11.55	13.43	1.2%
29	UOL	5	6.66	7.39	1.1%
30	Frasers Property	30	1.65	1.17	1.0%
31	Raffles Medical	30	0.993	1.14	1.0%
32	Multi-Chem	20	1.23	1.65	1.0%
33	GuocoLand	20	1.85	1.61	0.9%
34	ESR-REIT	80	0.514	0.40	0.9%
35	Hong Lai Huat	350	0.158	0.09	0.9%
36	YZJ Shipbldg SGD	20	0.91	1.50	0.9%
37	NetLink NBN Tr	30	0.81	0.965	0.8%
38	Fu Yu	90	0.228	0.315	0.8%
39	AIMS APAC Reit	20	1.18	1.41	0.8%
40	OUE	20	1.04	1.34	0.8%
41	IREIT Global	35	0.638	0.65	0.7%
42	Medinex	100	0.24	0.22	0.6%
43	Kep Infra Tr	40	0.503	0.55	0.6%
44	CSE Global	40	0.513	0.54	0.6%
45	Mapletree Log Tr	10	2.00	1.99	0.6%
46	Jiutian Chemical	200	0.103	0.098	0.6%
47	AEM	5	3.27	3.66	0.5%
48	Avi-Tech	40	0.423	0.395	0.5%
49	Nordic	50	0.244	0.315	0.5%
50	Micro-Mechanics	5	1.77	3.14	0.5%
51	Intl Cement	400	0.067	0.039	0.5%
52	Lendlease Reit	20	0.58	0.76	0.4%
53	Eagle HTrust USD	80	0.564	0.137	0.4%
54	UMS	10	0.91	1.43	0.4%
55	Lian Beng	30	0.548	0.475	0.4%
56	Koda	20	0.79	0.70	0.4%
57	Procurri	40	0.355	0.345	0.4%
58	Koh Eco	200	0.067	0.066	0.4%
59	GKE	100	0.069	0.132	0.4%
60	HRnetGroup	20	0.90	0.66	0.4%
61	Koufu	20	0.748	0.65	0.4%
62	Silverlake Axis	50	0.722	0.245	0.4%
63	Spindex Ind	10	1.15	1.18	0.3%
64	KTMG	50	0.20	0.20	0.3%
65	Avarga	30	0.305	0.30	0.3%
66	SPHREIT	10	0.93	0.865	0.3%
67	Tat Seng Pkg	10	0.65	0.795	0.2%
68	Singapore O&G	30	0.383	0.255	0.2%
69	SIIC Environment	30	0.529	0.21	0.2%
70	G Invacom	50	0.115	0.09	0.1%
71	Ezion	60	0.66	0.043	0.1%
72	Koh Eco W21	0.55	0	0.004	0.0%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $345,161.32

Dividends (2021): $5,212.73

Transactions this month:
- Bought AEM - 2 lots @ 3.57
- Sold Medtecs Intl - 25 lots @ 0.97
- Bought Medtecs Intl - 25 lots @ 0.97
- Bought Lion-OCBC Sec HSTECH S$ - 50 lots @ 1.265
- Sold SATS - 12 lots @ 3.81
- Bought Nordic - 20 lots @ 0.305
- Bought Riverstone - 70 lots @ 1.45
- Bought Olam Intl - 50 lots @ 1.78
- Sold Riverstone - 70 lots @ 1.50
- Sold Olam Intl - 50 lots @ 1.78

Dividends this month:
- HRnetGroup: $50
- Wilmar Intl: $232.50
- Sembcorp Ind: $200
- ST Engineering: $350
- Keppel Corp: $210
- SPHREIT: $12.40
- Avi-Tech: $20
- UOL: $75
- SGX: $80
- Nordic: $10.86
- CSE Global: $60
- CapitaLand: $297
- Haw Par: $45
- Frencken: $90
- Sheng Siong: $90
- Raffles Medical: $60
- Singapore O&G: $36
- UMS: $10
- Avarga: $23.40
- Koufu: $14
- Hyphens Pharma: $155
- Venture: $200
- OUE: $20
- Tat Seng Pkg: $20
- Fu Yu: $112.50
- Medtecs Intl: $473.45
- YZJ Shipbldg SGD: $90
- Frasers Cpt Tr: $175.92