Nov 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	7.54	7.4%
2	STI ETF	55	3.03	3.33	6.0%
3	CapLand IntCom T	85	2.08	2.07	5.8%
4	CapitaLandInvest	33	3.35	3.67	4.0%
5	ST Engineering	35	3.50	3.43	4.0%
6	Sembcorp Ind	35	2.38	3.20	3.7%
7	Mapletree Ind Tr	50	2.42	2.23	3.7%
8	LION-PHILLIP S-REIT	120	1.08	0.913	3.6%
9	SingTel	40	3.43	2.72	3.6%
10	Wilmar Intl	25	4.29	4.10	3.4%
11	ISDN	250	0.251	0.40	3.3%
12	SGX	10	7.25	9.05	3.0%
13	CapLand Ascendas REIT	30	2.80	2.79	2.8%
14	Frasers Cpt Tr	40	2.30	2.03	2.7%
15	Frasers L&C Tr	65	0.908	1.14	2.4%
16	Venture	4	16.65	17.30	2.3%
17	Mapletree PanAsia Com Tr	40	1.87	1.71	2.3%
18	CapLand Ascott T	70	1.25	0.945	2.2%
19	Sheng Siong	40	1.02	1.65	2.2%
20	CapLand China T	50	1.39	1.13	1.9%
21	Sasseur Reit	70	0.731	0.78	1.8%
22	Raffles Medical	30	0.993	1.36	1.3%
23	UOL	6	6.78	6.66	1.3%
24	Jiutian Chemical	500	0.095	0.075	1.2%
25	AEM	10	3.61	3.73	1.2%
26	Keppel DC Reit	20	1.76	1.85	1.2%
27	AIMS APAC Reit	30	1.27	1.20	1.2%
28	ESR-LOGOS REIT	100	0.491	0.35	1.1%
29	Multi-Chem	20	1.23	1.66	1.1%
30	PSC Corporation	100	0.259	0.33	1.1%
31	GuocoLand	20	1.85	1.62	1.1%
32	Mapletree Log Tr	20	1.92	1.61	1.1%
33	Top Glove	120	1.37	0.265	1.0%
34	Frencken	30	0.924	1.02	1.0%
35	Nordic	60	0.273	0.48	0.9%
36	Haw Par	3	11.55	9.30	0.9%
37	Frasers Property	30	1.65	0.925	0.9%
38	NetLink NBN Tr	30	0.81	0.86	0.8%
39	OUE	20	1.04	1.26	0.8%
40	Hong Lai Huat	350	0.158	0.068	0.8%
41	Lendlease Reit	30	0.627	0.725	0.7%
42	Kep Infra Tr	40	0.503	0.54	0.7%
43	Medinex	100	0.24	0.21	0.7%
44	Fu Yu	90	0.228	0.21	0.6%
45	Silverlake Axis	50	0.722	0.375	0.6%
46	UMS	15	0.84	1.23	0.6%
47	GKE	200	0.100	0.087	0.6%
48	HRnetGroup	20	0.90	0.795	0.5%
49	Eagle HTrust USD	80	0.564	0.137	0.5%
50	Micro-Mechanics	5	1.77	2.76	0.5%
51	CSE Global	40	0.513	0.34	0.4%
52	Spindex Ind	10	1.15	0.98	0.3%
53	Koda	20	0.79	0.40	0.3%
54	Koh Eco	200	0.067	0.034	0.2%
55	Avarga	30	0.305	0.225	0.2%
56	Tat Seng Pkg	10	0.65	0.67	0.2%
57	SIIC Environment	30	0.529	0.171	0.2%
58	Medtecs Intl	10	0.168	0.142	0.05%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $303,714.52

Dividends (2022): $12,126.97

Transactions this month:
- Bought Mapletree Ind Tr - 5 lots @ 2.13
- Bought CapLand IntCom T - 5 lots @ 1.84
- Bought Medtecs Intl - 10 lots @ 0.168

Dividends this month:
- SGX: $80
- GuocoLand: $120
- Silverlake Axis: $35
- Micro-Mechanics: $40
- Spindex Ind: $35
- Koda: $15
- NetLink NBN Tr: $78.60