Aug 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.94	6.9%
2	STI ETF	60	3.05	3.290	6.5%
3	CapLand IntCom T	85	2.08	1.91	5.4%
4	Mapletree Ind Tr	60	2.40	2.30	4.6%
5	ST Engineering	35	3.50	3.81	4.4%
6	Wilmar Intl	32	4.21	3.78	4.0%
7	ISDN	290	0.269	0.40	3.8%
8	CapitaLandInvest	35	3.34	3.24	3.8%
9	LION-PHILLIP S-REIT	120	1.08	0.878	3.5%
10	Venture	8	15.63	13.11	3.5%
11	Frasers Cpt Tr	45	2.29	2.24	3.3%
12	SGX	10	7.25	9.63	3.2%
13	SingTel	40	3.43	2.38	3.2%
14	CapLand Ascendas REIT	30	2.80	2.77	2.8%
15	Frasers L&C Tr	65	0.908	1.20	2.6%
16	CapLand Ascott T	80	1.22	0.97	2.6%
17	AIMS APAC Reit	50	1.25	1.26	2.1%
18	Sheng Siong	40	1.02	1.52	2.0%
19	CapLand China T	60	1.31	0.905	1.8%
20	UOL	8	6.71	6.64	1.8%
21	Mapletree Log Tr	30	1.85	1.68	1.7%
22	Haw Par	5	10.76	10.03	1.7%
23	Kep Infra Tr	100	0.505	0.495	1.6%
24	AEM	14	3.42	3.52	1.6%
25	Sasseur Reit	70	0.731	0.70	1.6%
26	Keppel DC Reit	20	1.76	2.20	1.5%
27	ESR-LOGOS REIT	130	0.461	0.31	1.3%
28	GuocoLand	25	1.80	1.52	1.3%
29	Raffles Medical	30	0.993	1.26	1.3%
30	Multi-Chem	20	1.23	1.85	1.2%
31	PSC Corporation	100	0.259	0.32	1.1%
32	UMS	25	0.90	1.25	1.0%
33	Frencken	30	0.924	1.040	1.0%
34	Frasers Property	40	1.47	0.77	1.0%
35	Top Glove	120	1.37	0.235	0.9%
36	NetLink NBN Tr	30	0.81	0.865	0.9%
37	Nordic	60	0.273	0.42	0.8%
38	Lendlease Reit	40	0.638	0.575	0.8%
39	Medinex	100	0.24	0.21	0.7%
40	OUE	20	1.04	1.03	0.7%
41	CSE Global	40	0.513	0.485	0.6%
42	Jiutian Chemical	500	0.095	0.037	0.6%
43	HRnetGroup	20	0.90	0.745	0.5%
44	Eagle HTrust USD	80	0.564	0.137	0.5%
45	Silverlake Axis	50	0.722	0.285	0.5%
46	GKE	200	0.100	0.07	0.5%
47	Grand Venture	20	0.53	0.59	0.4%
48	Spindex Ind	10	1.15	0.95	0.3%
49	Tat Seng Pkg	10	0.65	0.69	0.2%
50	Ossia Intl	40	0.179	0.166	0.2%
51	SIIC Environment	30	0.529	0.20	0.2%
52	Avarga	30	0.305	0.197	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $301,934.60

Dividends (2023): $10,807.18

Transactions this month:

- Sold Mapletree PanAsia Com Tr - 40 units @ 1.65

- Bought Venture - 1 unit @ 13.94

- Sold Koh Eco - 200 units @ 0.029

- Sold Hong Lai Huat - 350 units @ 0.066

- Bought ISDN - 20 units @ 0.385

- Sold Fu Yu - 90 units @ 0.159

- Bought CapLand Ascott T - 10 units @ 1.01

- Bought CapitaLandInvest - 2 units @ 3.09

- Bought ISDN - 20 units @ 0.375

- Bought AEM - 2 units @ 3.13

- Bought Venture - 1 unit @ 13.54

- Bought CapLand China T - 10 units @ 0.905

Dividends this month:

- Kep Infra Tr: $69

- SingTel: $312

- Keppel Corp: $450

- ISDN: $200

- STI ETF: $438

- Ossia Intl: $72

- LION-PHILLIP S-REIT: $320.40

- CapLand Ascott T: $194.46

- Sheng Siong: $122

- Wilmar Intl: $192

- Hyphens Pharma: $900