| No | Stock | Lots | Avg Price | Last Done | % Portfolio |
| 1 | Keppel | 35 | 6.61 | 7.16 | 7.6% |
| 2 | CapLand IntCom T | 100 | 2.04 | 2.01 | 6.1% |
| 3 | STI ETF | 60 | 3.046 | 3.225 | 5.9% |
| 4 | Mapletree Ind Tr | 70 | 2.37 | 2.45 | 5.2% |
| 5 | ST Engineering | 35 | 3.50 | 3.73 | 4.0% |
| 6 | Top Glove | 500 | 0.53 | 0.255 | 3.9% |
| 7 | Venture | 9 | 15.27 | 13.41 | 3.7% |
| 8 | ISDN | 350 | 0.281 | 0.33 | 3.5% |
| 9 | Frasers Cpt Tr | 50 | 2.29 | 2.30 | 3.5% |
| 10 | SingTel | 45 | 3.32 | 2.40 | 3.3% |
| 11 | Wilmar Intl | 32 | 4.21 | 3.30 | 3.2% |
| 12 | CapitaLandInvest | 35 | 3.34 | 2.96 | 3.1% |
| 13 | LION-PHILLIP S-REIT | 120 | 1.08 | 0.845 | 3.1% |
| 14 | SGX | 10 | 7.25 | 9.41 | 2.8% |
| 15 | CapLand Ascendas REIT | 30 | 2.80 | 2.92 | 2.7% |
| 16 | CapLand Ascott T | 90 | 1.19 | 0.96 | 2.6% |
| 17 | Keppel DC Reit | 50 | 1.87 | 1.69 | 2.6% |
| 18 | Frasers L&C Tr | 65 | 0.908 | 1.12 | 2.2% |
| 19 | AIMS APAC Reit | 50 | 1.25 | 1.31 | 2.0% |
| 20 | UOL | 10 | 6.60 | 6.26 | 1.9% |
| 21 | Sheng Siong | 40 | 1.02 | 1.56 | 1.9% |
| 22 | Mapletree Log Tr | 40 | 1.78 | 1.55 | 1.9% |
| 23 | CapLand China T | 70 | 1.24 | 0.835 | 1.8% |
| 24 | Kep Infra Tr | 100 | 0.505 | 0.505 | 1.5% |
| 25 | Haw Par | 5 | 10.76 | 9.50 | 1.4% |
| 26 | Sasseur Reit | 70 | 0.731 | 0.67 | 1.4% |
| 27 | Frasers Property | 50 | 1.34 | 0.87 | 1.3% |
| 28 | Multi-Chem | 20 | 1.23 | 2.03 | 1.2% |
| 29 | ESR-LOGOS REIT | 130 | 0.461 | 0.31 | 1.2% |
| 30 | Frencken | 30 | 0.924 | 1.30 | 1.2% |
| 31 | GuocoLand | 25 | 1.80 | 1.47 | 1.1% |
| 32 | PSC Corporation | 100 | 0.259 | 0.35 | 1.1% |
| 33 | SIA | 5 | 6.45 | 6.68 | 1.0% |
| 34 | UMS | 25 | 0.90 | 1.28 | 1.0% |
| 35 | Raffles Medical | 30 | 0.993 | 1.01 | 0.9% |
| 36 | NetLink NBN Tr | 30 | 0.81 | 0.845 | 0.8% |
| 37 | Lendlease Reit | 40 | 0.638 | 0.63 | 0.8% |
| 38 | OUE | 20 | 1.04 | 1.13 | 0.7% |
| 39 | Nordic | 60 | 0.273 | 0.355 | 0.6% |
| 40 | Lion-OCBC Sec HSTECH | 40 | 0.529 | 0.501 | 0.6% |
| 41 | Medinex | 100 | 0.24 | 0.18 | 0.5% |
| 42 | CSE Global | 40 | 0.513 | 0.405 | 0.5% |
| 43 | Eagle HTrust USD | 80 | 0.564 | 0.137 | 0.4% |
| 44 | HRnetGroup | 20 | 0.90 | 0.71 | 0.4% |
| 45 | GKE | 200 | 0.100 | 0.071 | 0.4% |
| 46 | Silverlake Axis | 50 | 0.722 | 0.26 | 0.4% |
| 47 | Grand Venture | 20 | 0.53 | 0.50 | 0.3% |
| 48 | Spindex Ind | 10 | 1.15 | 0.815 | 0.2% |
| 49 | Tat Seng Pkg | 10 | 0.65 | 0.685 | 0.2% |
| 50 | SIIC Environment | 30 | 0.529 | 0.19 | 0.2% |
| 51 | Avarga | 30 | 0.305 | 0.175 | 0.2% |
| 52 | Ossia Intl | 40 | 0.179 | 0.13 | 0.2% |
| | | | | 100.0% |
Eagle HTrust USD is suspended
Portfolio: $330,246.64
Dividends (2024): $84
Transactions this month:
- Bought SIA - 5 units @ 6.45
- Bought Lion-OCBC Sec HSTECH - 20 units @ 0.534
- Bought Frasers Cpt Tr - 5 units @ 2.23
- Bought Mapletree Log Tr - 10 units @ 1.56
- Bought Lion-OCBC Sec HSTECH - 10 units @ 0.538
- Bought CapLand Ascott T - 10 units @ 0.955
- Bought Lion-OCBC Sec HSTECH - 10 units @ 0.509
Dividends this month:
- Medinex: $84
