Jul 2022 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla Inc	21	652.45	891.45	60.9%
2	Vanguard S&P500 ETF	11	402.95	378.79	13.6%
3	ARK Innovation ETF	65	100.31	45.13	9.5%
4	Palantir Technologies Inc	250	21.92	10.35	8.4%
5	MicroStrategy Inc	5	476.20	286.06	4.7%
6	Merck Co & Inc	10	84.00	89.34	2.9%
					100.0%

Portfolio: US$30,731.79

Dividends (2022): US$66.68

Transactions this month:
- Bought Vanguard S&P500 ETF - 1 share @ 346

Dividends this month:
- Vanguard S&P500 ETF: US$10.02
- Merck Co & Inc: US$4.83

Jul 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.88	6.3%
2	STI ETF	55	3.03	3.268	5.5%
3	CapLand IntCom T	80	2.09	2.18	5.3%
4	Sembcorp Ind	50	3.11	2.91	4.4%
5	ST Engineering	35	3.50	4.02	4.3%
6	CapitaLandInvest	33	3.35	3.92	3.9%
7	ISDN	250	0.251	0.515	3.9%
8	Mapletree Ind Tr	45	2.45	2.71	3.7%
9	LION-PHILLIP S-REIT	120	1.08	1.012	3.7%
10	SingTel	40	3.43	2.61	3.2%
11	SGX	10	7.25	9.90	3.0%
12	Frasers L&C Tr	65	0.908	1.44	2.8%
13	Frasers Cpt Tr	40	2.30	2.33	2.8%
14	Ascendas Reit	30	2.80	2.97	2.7%
15	Ascott Trust	70	1.25	1.17	2.5%
16	Wilmar Intl	20	4.34	4.02	2.4%
17	Mapletree Com Tr	40	1.87	1.90	2.3%
18	Lion-OCBC Sec HSTECH S$	100	1.304	0.740	2.2%
19	Venture	4	16.65	17.58	2.1%
20	Sheng Siong	40	1.02	1.60	1.9%
21	CapLand China T	50	1.39	1.18	1.8%
22	Sasseur Reit	70	0.731	0.79	1.7%
23	ESR-LOGOS REIT	100	0.491	0.42	1.3%
24	AIMS APAC Reit	30	1.27	1.39	1.3%
25	Keppel DC Reit	20	1.76	2.07	1.3%
26	UOL	5	6.66	7.46	1.1%
27	Multi-Chem	20	1.23	1.86	1.1%
28	Jiutian Chemical	400	0.095	0.092	1.1%
29	Frencken	30	0.924	1.22	1.1%
30	PSC Corporation	100	0.259	0.365	1.1%
31	Mapletree Log Tr	20	1.92	1.76	1.1%
32	Raffles Medical	30	0.993	1.15	1.0%
33	Haw Par	3	11.55	11.00	1.0%
34	GuocoLand	20	1.85	1.60	1.0%
35	Frasers Property	30	1.65	1.05	1.0%
36	Top Glove	100	1.60	0.30	0.9%
37	NetLink NBN Tr	30	0.81	0.96	0.9%
38	OUE	20	1.04	1.31	0.8%
39	Hong Lai Huat	350	0.158	0.072	0.8%
40	Lendlease Reit	30	0.627	0.835	0.8%
41	Fu Yu	90	0.228	0.265	0.7%
42	Kep Infra Tr	40	0.503	0.585	0.7%
43	Medinex	100	0.24	0.23	0.7%
44	AEM	5	3.27	4.36	0.7%
45	Nordic	50	0.244	0.42	0.6%
46	GKE	200	0.100	0.103	0.6%
47	Silverlake Axis	50	0.722	0.40	0.6%
48	CSE Global	40	0.513	0.46	0.6%
49	UMS	15	0.84	1.18	0.5%
50	HRnetGroup	20	0.90	0.78	0.5%
51	Micro-Mechanics	5	1.77	2.98	0.5%
52	Eagle HTrust USD	80	0.564	0.137	0.5%
53	Koda	20	0.79	0.62	0.4%
54	Spindex Ind	10	1.15	1.13	0.3%
55	Koh Eco	200	0.067	0.036	0.2%
56	Avarga	30	0.305	0.235	0.2%
57	Tat Seng Pkg	10	0.65	0.685	0.2%
58	SIIC Environment	30	0.529	0.205	0.2%
59	G Invacom	50	0.115	0.082	0.1%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $328,954.98

Dividends (2022): $6,823.63

Transactions this month:
- None

Delisted:
- Procurri - 40 lots @ 0.425

Dividends this month:
- UMS: $15