No | Stock | Lots | Avg Price | Last Done | % Portfolio |
1 | Keppel Corp | 30 | 6.68 | 7.55 | 7.0% |
2 | STI ETF | 55 | 3.03 | 3.407 | 5.8% |
3 | CapLand IntCom T | 85 | 2.08 | 2.14 | 5.6% |
4 | ISDN | 250 | 0.251 | 0.605 | 4.7% |
5 | CapitaLandInvest | 33 | 3.35 | 3.96 | 4.0% |
6 | ST Engineering | 35 | 3.50 | 3.68 | 4.0% |
7 | Sembcorp Ind | 35 | 2.38 | 3.61 | 3.9% |
8 | Mapletree Ind Tr | 50 | 2.42 | 2.38 | 3.7% |
9 | LION-PHILLIP S-REIT | 120 | 1.08 | 0.937 | 3.5% |
10 | Wilmar Intl | 25 | 4.29 | 4.07 | 3.1% |
11 | SingTel | 40 | 3.43 | 2.51 | 3.1% |
12 | SGX | 10 | 7.25 | 9.22 | 2.8% |
13 | Frasers Cpt Tr | 40 | 2.30 | 2.22 | 2.7% |
14 | CapLand Ascendas REIT | 30 | 2.80 | 2.88 | 2.7% |
15 | Frasers L&C Tr | 65 | 0.908 | 1.26 | 2.5% |
16 | CapLand Ascott T | 70 | 1.25 | 1.11 | 2.4% |
17 | Venture | 4 | 16.65 | 18.46 | 2.3% |
18 | Mapletree PanAsia Com Tr | 40 | 1.87 | 1.82 | 2.2% |
19 | Sheng Siong | 40 | 1.02 | 1.64 | 2.0% |
20 | CapLand China T | 50 | 1.39 | 1.25 | 1.9% |
21 | Sasseur Reit | 70 | 0.731 | 0.815 | 1.8% |
22 | ESR-LOGOS REIT | 120 | 0.473 | 0.38 | 1.4% |
23 | Raffles Medical | 30 | 0.993 | 1.45 | 1.3% |
24 | UOL | 6 | 6.78 | 6.98 | 1.3% |
25 | AIMS APAC Reit | 30 | 1.27 | 1.37 | 1.3% |
26 | Jiutian Chemical | 500 | 0.095 | 0.082 | 1.3% |
27 | Keppel DC Reit | 20 | 1.76 | 2.04 | 1.3% |
28 | GuocoLand | 25 | 1.80 | 1.63 | 1.3% |
29 | Frasers Property | 40 | 1.47 | 0.91 | 1.1% |
30 | Frencken | 30 | 0.924 | 1.17 | 1.1% |
31 | AEM | 10 | 3.61 | 3.46 | 1.1% |
32 | Mapletree Log Tr | 20 | 1.92 | 1.69 | 1.0% |
33 | Multi-Chem | 20 | 1.23 | 1.68 | 1.0% |
34 | PSC Corporation | 100 | 0.259 | 0.325 | 1.0% |
35 | Top Glove | 120 | 1.37 | 0.26 | 1.0% |
36 | Haw Par | 3 | 11.55 | 9.78 | 0.9% |
37 | Nordic | 60 | 0.273 | 0.475 | 0.9% |
38 | NetLink NBN Tr | 30 | 0.81 | 0.875 | 0.8% |
39 | OUE | 20 | 1.04 | 1.27 | 0.8% |
40 | Hong Lai Huat | 350 | 0.158 | 0.068 | 0.7% |
41 | Kep Infra Tr | 40 | 0.503 | 0.575 | 0.7% |
42 | Medinex | 100 | 0.24 | 0.22 | 0.7% |
43 | Lendlease Reit | 30 | 0.627 | 0.725 | 0.7% |
44 | Fu Yu | 90 | 0.228 | 0.23 | 0.6% |
45 | UMS | 15 | 0.84 | 1.32 | 0.6% |
46 | Silverlake Axis | 50 | 0.722 | 0.36 | 0.6% |
47 | GKE | 200 | 0.100 | 0.089 | 0.5% |
48 | HRnetGroup | 20 | 0.90 | 0.81 | 0.5% |
49 | CSE Global | 40 | 0.513 | 0.375 | 0.5% |
50 | Eagle HTrust USD | 80 | 0.564 | 0.137 | 0.4% |
51 | Micro-Mechanics | 5 | 1.77 | 2.48 | 0.4% |
52 | Spindex Ind | 10 | 1.15 | 1.03 | 0.3% |
53 | Koh Eco | 200 | 0.067 | 0.036 | 0.2% |
54 | Tat Seng Pkg | 10 | 0.65 | 0.695 | 0.2% |
55 | Koda | 20 | 0.79 | 0.34 | 0.2% |
56 | Avarga | 30 | 0.305 | 0.22 | 0.2% |
57 | SIIC Environment | 30 | 0.529 | 0.20 | 0.2% |
58 | Medtecs Intl | 10 | 0.174 | 0.151 | 0.0% |
|
|
|
|
| 100.0% |
Eagle HTrust USD is suspended
Portfolio: $323,684.22
Dividends (2023): $65
Transactions this month:
- Bought Medtecs Intl - 10 lots @ 0.174
- Bought Frasers Property - 10 lots @ 0.93
- Bought GuocoLand - 5 lots @ 1.62
- Bought ESR-LOGOS REIT - 20 lots @ 0.38
Dividends this month:
- Medinex: $65