Tuesday, January 31, 2023

Jan 2023 Portfolio Update (SG)

NoStockLotsAvg PriceLast Done% Portfolio
1Keppel Corp306.687.557.0%
2STI ETF553.033.4075.8%
3CapLand IntCom T852.082.145.6%
4ISDN2500.2510.6054.7%
5CapitaLandInvest333.353.964.0%
6ST Engineering353.503.684.0%
7Sembcorp Ind352.383.613.9%
8Mapletree Ind Tr502.422.383.7%
9LION-PHILLIP S-REIT1201.080.9373.5%
10Wilmar Intl254.294.073.1%
11SingTel403.432.513.1%
12SGX107.259.222.8%
13Frasers Cpt Tr402.302.222.7%
14CapLand Ascendas REIT302.802.882.7%
15Frasers L&C Tr650.9081.262.5%
16CapLand Ascott T701.251.112.4%
17Venture416.6518.462.3%
18Mapletree PanAsia Com Tr401.871.822.2%
19Sheng Siong401.021.642.0%
20CapLand China T501.391.251.9%
21Sasseur Reit700.7310.8151.8%
22ESR-LOGOS REIT1200.4730.381.4%
23Raffles Medical300.9931.451.3%
24UOL66.786.981.3%
25AIMS APAC Reit301.271.371.3%
26Jiutian Chemical5000.0950.0821.3%
27Keppel DC Reit201.762.041.3%
28GuocoLand251.801.631.3%
29Frasers Property401.470.911.1%
30Frencken300.9241.171.1%
31AEM103.613.461.1%
32Mapletree Log Tr201.921.691.0%
33Multi-Chem201.231.681.0%
34PSC Corporation1000.2590.3251.0%
35Top Glove1201.370.261.0%
36Haw Par311.559.780.9%
37Nordic600.2730.4750.9%
38NetLink NBN Tr300.810.8750.8%
39OUE201.041.270.8%
40Hong Lai Huat3500.1580.0680.7%
41Kep Infra Tr400.5030.5750.7%
42Medinex1000.240.220.7%
43Lendlease Reit300.6270.7250.7%
44Fu Yu900.2280.230.6%
45UMS150.841.320.6%
46Silverlake Axis500.7220.360.6%
47GKE2000.1000.0890.5%
48HRnetGroup200.900.810.5%
49CSE Global400.5130.3750.5%
50Eagle HTrust USD800.5640.1370.4%
51Micro-Mechanics51.772.480.4%
52Spindex Ind101.151.030.3%
53Koh Eco2000.0670.0360.2%
54Tat Seng Pkg100.650.6950.2%
55Koda200.790.340.2%
56Avarga300.3050.220.2%
57SIIC Environment300.5290.200.2%
58Medtecs Intl100.1740.1510.0%





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