Feb 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	5.99	5.4%
2	STI ETF	55	3.03	3.252	5.4%
3	CapLand IntCom T	80	2.09	2.11	5.1%
4	ISDN	250	0.251	0.645	4.9%
5	ST Engineering	35	3.50	3.82	4.0%
6	Sembcorp Ind	50	3.11	2.51	3.8%
7	CapitaLandInvest	33	3.35	3.69	3.7%
8	LION-PHILLIP S-REIT	120	1.08	1.000	3.6%
9	SingTel	40	3.43	2.52	3.0%
10	SGX	10	7.25	9.34	2.8%
11	Frasers L&C Tr	65	0.908	1.40	2.7%
12	Frasers Cpt Tr	40	2.30	2.26	2.7%
13	Mapletree Ind Tr	35	2.39	2.56	2.7%
14	Wilmar Intl	20	4.34	4.38	2.6%
15	Lion-OCBC Sec HSTECH S$	100	1.304	0.862	2.6%
16	Ascendas Reit	30	2.80	2.77	2.5%
17	Mapletree Com Tr	40	1.87	1.81	2.2%
18	Ascott Trust	70	1.25	1.03	2.2%
19	Venture	4	16.65	17.53	2.1%
20	Sheng Siong	40	1.02	1.52	1.8%
21	Sasseur Reit	70	0.731	0.845	1.8%
22	Top Glove	90	1.73	0.64	1.7%
23	CapLand China T	50	1.39	1.14	1.7%
24	Frencken	30	0.924	1.61	1.5%
25	Keppel DC Reit	20	1.76	2.19	1.3%
26	ESR-REIT	100	0.491	0.42	1.3%
27	Hanwell	100	0.259	0.41	1.2%
28	AIMS APAC Reit	30	1.27	1.35	1.2%
29	Multi-Chem	20	1.23	1.88	1.1%
30	Haw Par	3	11.55	11.79	1.1%
31	Mapletree Log Tr	20	1.92	1.75	1.1%
32	UOL	5	6.66	6.98	1.1%
33	Raffles Medical	30	0.993	1.16	1.0%
34	Hong Lai Huat	350	0.158	0.095	1.0%
35	Jiutian Chemical	400	0.095	0.082	1.0%
36	Frasers Property	30	1.65	1.09	1.0%
37	GuocoLand	20	1.85	1.46	0.9%
38	NetLink NBN Tr	30	0.81	0.96	0.9%
39	YZJ Shipbldg SGD	20	0.91	1.38	0.8%
40	OUE	20	1.04	1.31	0.8%
41	Fu Yu	90	0.228	0.265	0.7%
42	Medinex	100	0.24	0.235	0.7%
43	Kep Infra Tr	40	0.503	0.54	0.7%
44	GKE	200	0.100	0.108	0.7%
45	AEM	5	3.27	4.13	0.6%
46	Nordic	50	0.244	0.395	0.6%
47	CSE Global	40	0.513	0.485	0.6%
48	UMS	15	0.84	1.20	0.5%
49	Lendlease Reit	20	0.58	0.825	0.5%
50	Micro-Mechanics	5	1.77	3.20	0.5%
51	HRnetGroup	20	0.90	0.775	0.5%
52	Koufu	20	0.748	0.77	0.5%
53	Eagle HTrust USD	80	0.564	0.137	0.4%
54	Silverlake Axis	50	0.722	0.285	0.4%
55	Koda	20	0.79	0.68	0.4%
56	Procurri	40	0.355	0.315	0.4%
57	Spindex Ind	10	1.15	1.16	0.3%
58	SPHREIT	10	0.93	0.96	0.3%
59	Koh Eco	200	0.067	0.046	0.3%
60	Tat Seng Pkg	10	0.65	0.77	0.2%
61	Singapore O&G	30	0.383	0.255	0.2%
62	Avarga	30	0.305	0.245	0.2%
63	SIIC Environment	30	0.529	0.24	0.2%
64	G Invacom	50	0.115	0.068	0.1%
65	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $331,783.98

Dividends (2022): $547.30

Transactions this month:
- Bought Mapletree Ind Tr - 5 lots @ 2.46

Dividends this month:
- Kep Infra Tr: $76.80
- Frasers Property: $60
- Asian Healthcare: $56
- SGX: $80
- Micro-Mechanics: $30
- STI ETF: $280.50