Friday, December 30, 2022

Dec 2022 Portfolio Update (SG)

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp306.687.267.2%
2STI ETF553.033.316.0%
3CapLand IntCom T852.082.045.7%
4CapitaLandInvest333.353.704.0%
5Sembcorp Ind352.383.383.9%
6ST Engineering353.503.353.9%
7Mapletree Ind Tr502.422.223.7%
8ISDN2500.2510.4353.6%
9LION-PHILLIP S-REIT1201.080.9003.6%
10Wilmar Intl254.294.173.4%
11SingTel403.432.573.4%
12SGX107.258.953.0%
13Frasers Cpt Tr402.302.102.8%
14CapLand Ascendas REIT302.802.742.7%
15Frasers L&C Tr650.9081.162.5%
16CapLand Ascott T701.251.0502.4%
17Venture416.6517.062.3%
18Mapletree PanAsia Com Tr401.871.672.2%
19Sheng Siong401.021.652.2%
20CapLand China T501.391.121.8%
21Sasseur Reit700.7310.7551.7%
22Raffles Medical300.9931.401.4%
23Jiutian Chemical5000.0950.0811.3%
24UOL66.786.721.3%
25AIMS APAC Reit301.271.241.2%
26ESR-LOGOS REIT1000.4910.371.2%
27Keppel DC Reit201.761.771.2%
28AEM103.613.421.1%
29Multi-Chem201.231.701.1%
30GuocoLand201.851.621.1%
31Top Glove1201.370.271.1%
32Mapletree Log Tr201.921.591.0%
33PSC Corporation1000.2590.3151.0%
34Haw Par311.559.580.9%
35Frencken300.9240.9450.9%
36Frasers Property301.650.930.9%
37Nordic600.2730.450.9%
38OUE201.041.250.8%
39NetLink NBN Tr300.810.830.8%
40Hong Lai Huat3500.1580.0670.8%
41Medinex1000.240.220.7%
42Kep Infra Tr400.5030.540.7%
43Lendlease Reit300.6270.7050.7%
44Fu Yu900.2280.220.7%
45Silverlake Axis500.7220.360.6%
46UMS150.841.180.6%
47GKE2000.1000.0880.6%
48HRnetGroup200.900.7850.5%
49Eagle HTrust USD800.5640.1370.5%
50CSE Global400.5130.340.4%
51Micro-Mechanics51.772.640.4%
52Spindex Ind101.150.970.3%
53Koda200.790.330.2%
54Avarga300.3050.220.2%
55Koh Eco2000.0670.0320.2%
56Tat Seng Pkg100.650.640.2%
57SIIC Environment300.5290.1850.2%





100.0%

Eagle HTrust USD is suspended

Portfolio: $303,086.52

Dividends (2022): $13,528.08


Transactions this month:
- Sold Medtecs Intl - 10 lots @ 0.198

Dividends this month:
- Frasers Cpt Tr: $243.64
- Mapletree PanAsia Com Tr: $76
- SingTel: $284
- Mapletree Ind Tr: $151.20
- Mapletree Log Tr: $44.96
- Frasers L&C Tr: $245.05
- UMS: $15
- ST Engineering: $140
- AIMS APAC Reit: $72.60
- Sasseur Reit: $128.66

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