Oct 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.97	7.4%
2	STI ETF	55	3.03	3.143	6.1%
3	CapLand IntCom T	80	2.09	1.88	5.3%
4	ST Engineering	35	3.50	3.30	4.1%
5	LION-PHILLIP S-REIT	120	1.08	0.867	3.7%
6	Sembcorp Ind	35	2.38	2.91	3.6%
7	SingTel	40	3.43	2.50	3.5%
8	CapitaLandInvest	33	3.35	3.01	3.5%
9	Mapletree Ind Tr	45	2.45	2.20	3.5%
10	Wilmar Intl	25	4.29	3.88	3.4%
11	ISDN	250	0.251	0.365	3.2%
12	SGX	10	7.25	8.42	3.0%
13	Frasers Cpt Tr	40	2.30	2.08	2.9%
14	CapLand Ascendas REIT	30	2.80	2.62	2.8%
15	Frasers L&C Tr	65	0.908	1.10	2.5%
16	CapLand Ascott T	70	1.25	0.955	2.4%
17	Venture	4	16.65	15.93	2.2%
18	Mapletree PanAsia Com Tr	40	1.87	1.59	2.2%
19	Sheng Siong	40	1.02	1.56	2.2%
20	Sasseur Reit	70	0.731	0.71	1.8%
21	CapLand China T	50	1.39	0.97	1.7%
22	Raffles Medical	30	0.993	1.33	1.4%
23	Jiutian Chemical	500	0.095	0.078	1.4%
24	UOL	6	6.78	6.19	1.3%
25	AIMS APAC Reit	30	1.27	1.23	1.3%
26	Keppel DC Reit	20	1.76	1.76	1.2%
27	ESR-LOGOS REIT	100	0.491	0.34	1.2%
28	PSC Corporation	100	0.259	0.34	1.2%
29	Multi-Chem	20	1.23	1.65	1.2%
30	AEM	10	3.61	3.21	1.1%
31	GuocoLand	20	1.85	1.55	1.1%
32	Mapletree Log Tr	20	1.92	1.52	1.1%
33	Top Glove	120	1.37	0.24	1.0%
34	Haw Par	3	11.55	9.45	1.0%
35	Nordic	60	0.273	0.45	1.0%
36	Frasers Property	30	1.65	0.895	0.9%
37	NetLink NBN Tr	30	0.81	0.855	0.9%
38	Frencken	30	0.924	0.84	0.9%
39	OUE	20	1.04	1.26	0.9%
40	Hong Lai Huat	350	0.158	0.069	0.9%
41	Medinex	100	0.24	0.215	0.8%
42	Kep Infra Tr	40	0.503	0.53	0.7%
43	Lendlease Reit	30	0.627	0.70	0.7%
44	Fu Yu	90	0.228	0.20	0.6%
45	GKE	200	0.100	0.09	0.6%
46	Silverlake Axis	50	0.722	0.325	0.6%
47	Eagle HTrust USD	80	0.564	0.137	0.5%
48	HRnetGroup	20	0.90	0.73	0.5%
49	CSE Global	40	0.513	0.35	0.5%
50	Micro-Mechanics	5	1.77	2.75	0.5%
51	UMS	15	0.84	0.895	0.5%
52	Spindex Ind	10	1.15	1.08	0.4%
53	Koda	20	0.79	0.45	0.3%
54	Avarga	30	0.305	0.245	0.3%
55	Koh Eco	200	0.067	0.031	0.2%
56	Tat Seng Pkg	10	0.65	0.595	0.2%
57	SIIC Environment	30	0.529	0.147	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $283,731.17

Dividends (2022): $11,723.37

Transactions this month:
- Bought AEM - 2 lots @ 3.17
- Bought Top Glove - 20 lots @ 0.235
- Sold Asian Healthcare - 200 lots @ 0.187
- Bought Medtecs Intl - 10 lots @ 0.177
- Sold Medtecs Intl - 10 lots @ 0.182

Dividends this month:
- AEM: $53.60
- Medinex: $84
- SIIC Environment: $15
- CapLand Ascott T: $75.46
- SGX: $80
- GKE: $40
- UMS: $15