Feb 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	STI ETF	56	3.03	3.266	6.0%
2	CapLand IntCom T	85	2.08	1.94	5.4%
3	Keppel Corp	30	6.68	5.48	5.4%
4	Sembcorp Ind	35	2.38	3.63	4.2%
5	ST Engineering	35	3.50	3.57	4.1%
6	CapitaLandInvest	33	3.35	3.72	4.0%
7	ISDN	250	0.251	0.485	4.0%
8	Mapletree Ind Tr	50	2.42	2.36	3.9%
9	Wilmar Intl	29	4.25	3.94	3.7%
10	LION-PHILLIP S-REIT	120	1.08	0.926	3.6%
11	SingTel	40	3.43	2.37	3.1%
12	Frasers Cpt Tr	40	2.30	2.25	2.9%
13	SGX	10	7.25	8.71	2.9%
14	CapLand Ascendas REIT	30	2.80	2.77	2.7%
15	Frasers L&C Tr	65	0.908	1.27	2.7%
16	CapLand Ascott T	70	1.25	1.01	2.3%
17	Mapletree PanAsia Com Tr	40	1.87	1.72	2.3%
18	Venture	4	16.65	17.17	2.3%
19	Sheng Siong	40	1.02	1.63	2.1%
20	CapLand China T	50	1.39	1.16	1.9%
21	Sasseur Reit	70	0.731	0.76	1.7%
22	Raffles Medical	30	0.993	1.39	1.4%
23	AIMS APAC Reit	30	1.27	1.38	1.4%
24	UOL	6	6.78	6.83	1.3%
25	GuocoLand	25	1.80	1.62	1.3%
26	ESR-LOGOS REIT	120	0.473	0.335	1.3%
27	Keppel DC Reit	20	1.76	1.98	1.3%
28	Jiutian Chemical	500	0.095	0.077	1.3%
29	Frasers Property	40	1.47	0.90	1.2%
30	Multi-Chem	20	1.23	1.71	1.1%
31	Mapletree Log Tr	20	1.92	1.69	1.1%
32	PSC Corporation	100	0.259	0.32	1.0%
33	Frencken	30	0.924	1.03	1.0%
34	Haw Par	3	11.55	10.07	1.0%
35	Nordic	60	0.273	0.495	1.0%
36	AEM	10	3.61	2.88	0.9%
37	Top Glove	120	1.37	0.225	0.9%
38	NetLink NBN Tr	30	0.81	0.865	0.9%
39	OUE	20	1.04	1.23	0.8%
40	Hong Lai Huat	350	0.158	0.068	0.8%
41	Kep Infra Tr	40	0.503	0.54	0.7%
42	Lendlease Reit	30	0.627	0.71	0.7%
43	Medinex	100	0.24	0.21	0.7%
44	Fu Yu	90	0.228	0.23	0.7%
45	Silverlake Axis	50	0.722	0.335	0.5%
46	UMS	15	0.84	1.08	0.5%
47	HRnetGroup	20	0.90	0.80	0.5%
48	GKE	200	0.100	0.079	0.5%
49	Eagle HTrust USD	80	0.564	0.137	0.5%
50	CSE Global	40	0.513	0.355	0.5%
51	Micro-Mechanics	5	1.77	2.28	0.4%
52	Grand Venture	20	0.53	0.53	0.3%
53	Spindex Ind	10	1.15	1.05	0.3%
54	Koh Eco	200	0.067	0.035	0.2%
55	Tat Seng Pkg	10	0.65	0.685	0.2%
56	Avarga	30	0.305	0.225	0.2%
57	SIIC Environment	30	0.529	0.198	0.2%
58	Medtecs Intl	10	0.174	0.121	0.0%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $305,204.24

Dividends (2023): $701.40

Transactions this month:
- Sold Koda - 19 lots @ 0.33
- Sold Koda - 1 lot @ 0.315
- Bought Grand Venture - 20 lots @ 0.53
- Bought Wilmar Intl - 2 lots @ 4.01
- Bought STI ETF - 1 lot @ 3.294
- Bought Wilmar Intl - 1 lot @ 3.95
- Bought Wilmar Intl - 1 lot @ 3.89

Dividends this month:
- Frasers Property: $120
- Kep Infra Tr: $76.40
- Micro-Mechanics: $30
- STI ETF: $330
- SGX: $80