Monday, January 31, 2022

Jan 2022 Portfolio Update (SG)

NoStockLotsAvg PriceLast Done% Portfolio
1STI ETF553.033.2985.6%
2Keppel Corp306.685.655.2%
3ISDN2500.2510.6454.9%
4CapLand IntCom T802.091.944.8%
5ST Engineering353.503.734.0%
6LION-PHILLIP S-REIT1201.080.9983.7%
7Sembcorp Ind503.112.283.5%
8CapitaLandInvest333.353.453.5%
9SingTel403.432.433.0%
10SGX107.259.312.9%
11Lion-OCBC Sec HSTECH S$1001.3040.9182.8%
12Frasers Cpt Tr402.302.262.8%
13Frasers L&C Tr650.9081.372.7%
14Wilmar Intl204.344.272.6%
15Ascendas Reit302.802.762.5%
16Mapletree Ind Tr302.382.512.3%
17Mapletree Com Tr401.871.802.2%
18Ascott Trust701.251.022.2%
19Venture416.6517.602.2%
20Top Glove901.730.6951.9%
21Sheng Siong401.021.491.8%
22CapLand China T501.391.181.8%
23Sasseur Reit700.7310.7951.7%
24Frencken300.9241.641.5%
25Keppel DC Reit201.762.141.3%
26ESR-REIT1000.4910.4251.3%
27AIMS APAC Reit301.271.391.3%
28Hanwell1000.2590.401.2%
29Raffles Medical300.9931.281.2%
30UOL56.667.291.1%
31Multi-Chem201.231.771.1%
32Haw Par311.5511.611.1%
33Jiutian Chemical4000.0950.0861.1%
34Mapletree Log Tr201.921.691.0%
35Frasers Property301.651.111.0%
36Hong Lai Huat3500.1580.0931.0%
37GuocoLand201.851.490.9%
38NetLink NBN Tr300.810.970.9%
39OUE201.041.320.8%
40YZJ Shipbldg SGD200.911.290.8%
41Fu Yu900.2280.270.7%
42Medinex1000.240.230.7%
43AEM53.274.510.7%
44Kep Infra Tr400.5030.560.7%
45GKE2000.1000.1070.7%
46Nordic500.2440.3850.6%
47CSE Global400.5130.4750.6%
48UMS150.841.200.6%
49Micro-Mechanics51.773.310.5%
50Lendlease Reit200.580.820.5%
51Koufu200.7480.7650.5%
52HRnetGroup200.900.760.5%
53Eagle HTrust USD800.5640.1370.5%
54Koda200.790.700.4%
55Spindex Ind101.151.310.4%
56Procurri400.3550.2950.4%
57Silverlake Axis500.7220.2350.4%
58SPHREIT100.930.960.3%
59Koh Eco2000.0670.0460.3%
60Avarga300.3050.270.2%
61Singapore O&G300.3830.2650.2%
62Tat Seng Pkg100.650.760.2%
63SIIC Environment300.5290.240.2%
64G Invacom500.1150.0690.1%
65Ezion600.660.0430.1%





100.0%
Eagle HTrust USD and Ezion are suspended

Portfolio: $326,206.70

Dividends (2022): $20


Transactions this month:
- Nil

Dividends this month:
- HRnetGroup: $20

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