Nov 2023 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla	89	200.87	240.08	43.3%
2	Vanguard S&P500 ETF	27	388.41	419.40	22.9%
3	Palantir	270	21.32	20.05	11.0%
4	ARK Innovation ETF	90	82.76	46.11	8.4%
5	MicroStrategy	7	401.29	498.30	7.1%
6	Sea	36	53.60	36.22	2.6%
7	Merck & Co	10	84.00	102.48	2.1%
8	ON Semiconductor	10	91.94	71.33	1.4%
9	Archer Aviation	100	5.00	5.98	1.2%
					100.0%

 

Portfolio: US$49,382.44

Dividends (2023): US$90.62

Transactions this month:

- Bought Vanguard S&P500 ETF - 1 share @ 386.40

Nov 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	35	6.61	6.67	7.5%
2	STI ETF	60	3.05	3.146	6.1%
3	CapLand IntCom T	100	2.04	1.82	5.9%
4	Mapletree Ind Tr	70	2.37	2.28	5.1%
5	ST Engineering	35	3.50	3.71	4.2%
6	ISDN	350	0.281	0.335	3.8%
7	Wilmar Intl	32	4.21	3.63	3.7%
8	Venture	9	15.27	12.53	3.6%
9	CapitaLandInvest	35	3.34	3.03	3.4%
10	SingTel	45	3.32	2.31	3.3%
11	LION-PHILLIP S-REIT	120	1.08	0.840	3.2%
12	Frasers Cpt Tr	45	2.29	2.18	3.2%
13	SGX	10	7.25	9.43	3.0%
14	Keppel DC Reit	50	1.87	1.84	3.0%
15	CapLand Ascendas REIT	30	2.80	2.84	2.7%
16	CapLand Ascott T	80	1.22	0.925	2.4%
17	Frasers L&C Tr	65	0.908	1.11	2.3%
18	Top Glove	300	0.70	0.23	2.2%
19	AIMS APAC Reit	50	1.25	1.27	2.0%
20	Sheng Siong	40	1.02	1.56	2.0%
21	CapLand China T	70	1.24	0.81	1.8%
22	UOL	9	6.68	5.90	1.7%
23	Haw Par	5	10.76	9.75	1.6%
24	Mapletree Log Tr	30	1.85	1.61	1.6%
25	Sasseur Reit	70	0.731	0.685	1.5%
26	Kep Infra Tr	100	0.505	0.47	1.5%
27	Frasers Property	50	1.34	0.83	1.3%
28	ESR-LOGOS REIT	130	0.461	0.295	1.2%
29	Multi-Chem	20	1.23	1.88	1.2%
30	GuocoLand	25	1.80	1.44	1.2%
31	Frencken	30	0.924	1.15	1.1%
32	UMS	25	0.90	1.26	1.0%
33	Raffles Medical	30	0.993	1.02	1.0%
34	PSC Corporation	100	0.259	0.30	1.0%
35	Medtecs Intl	200	0.135	0.138	0.9%
36	NetLink NBN Tr	30	0.81	0.845	0.8%
37	Lendlease Reit	40	0.638	0.605	0.8%
38	Nordic	60	0.273	0.40	0.8%
39	OUE	20	1.04	1.14	0.7%
40	Medinex	100	0.24	0.215	0.7%
41	CSE Global	40	0.513	0.42	0.5%
42	Eagle HTrust USD	80	0.564	0.137	0.5%
43	HRnetGroup	20	0.90	0.70	0.5%
44	Silverlake Axis	50	0.722	0.27	0.4%
45	GKE	200	0.100	0.06	0.4%
46	Grand Venture	20	0.53	0.505	0.3%
47	UGHealthcare	100	0.103	0.100	0.3%
48	Spindex Ind	10	1.15	0.825	0.3%
49	Tat Seng Pkg	10	0.65	0.685	0.2%
50	SIIC Environment	30	0.529	0.19	0.2%
51	Ossia Intl	40	0.179	0.131	0.2%
52	Avarga	30	0.305	0.17	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $311,081.64

Dividends (2023): $14,368.59

Transactions this month:

- Sold Jiutian Chemical - 500 units @ 0.029

- Sold Keppel Reit - 7 units @ 0.80

- Bought Keppel Reit - 7 units @ 0.80

- Bought Keppel Reit - 3 units @ 0.805

- Sold AEM - 14 units @ 3.34

- Sold Keppel Reit - 10 units @ 0.855

- Bought Medtecs Intl - 200 units @ 0.135

- Bought Top Glove - 180 units @ 0.255

- Bought UGHealthcare - 100 units @ 0.103

New Shares:

- Keppel Reit - 7 units

Dividends this month:

- Keppel Corp: $560

- SGX: $85

- Silverlake Axis: $30

- GuocoLand: $150

- Spindex Ind: $5

- Kep Infra Tr: $330