Dec 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	35	6.61	7.07	7.5%
2	CapLand IntCom T	100	2.04	2.06	6.2%
3	STI ETF	60	3.046	3.310	6.0%
4	Mapletree Ind Tr	70	2.37	2.51	5.3%
5	ST Engineering	35	3.50	3.89	4.1%
6	ISDN	350	0.281	0.37	3.9%
7	Top Glove	500	0.53	0.255	3.8%
8	Venture	9	15.27	13.61	3.7%
9	Wilmar Intl	32	4.21	3.57	3.4%
10	SingTel	45	3.32	2.47	3.3%
11	CapitaLandInvest	35	3.34	3.16	3.3%
12	LION-PHILLIP S-REIT	120	1.08	0.906	3.3%
13	Frasers Cpt Tr	45	2.29	2.26	3.1%
14	SGX	10	7.25	9.83	3.0%
15	Keppel DC Reit	50	1.87	1.95	2.9%
16	CapLand Ascendas REIT	30	2.80	3.03	2.7%
17	CapLand Ascott T	80	1.22	0.99	2.4%
18	Frasers L&C Tr	65	0.908	1.15	2.3%
19	CapLand China T	70	1.24	0.93	2.0%
20	AIMS APAC Reit	50	1.25	1.30	2.0%
21	Sheng Siong	40	1.02	1.60	1.9%
22	UOL	10	6.60	6.28	1.9%
23	Mapletree Log Tr	30	1.85	1.74	1.6%
24	Kep Infra Tr	100	0.505	0.50	1.5%
25	Haw Par	5	10.76	9.75	1.5%
26	Sasseur Reit	70	0.731	0.685	1.4%
27	Frasers Property	50	1.34	0.885	1.3%
28	ESR-LOGOS REIT	130	0.461	0.32	1.3%
29	Frencken	30	0.924	1.35	1.2%
30	Multi-Chem	20	1.23	1.95	1.2%
31	GuocoLand	25	1.80	1.48	1.1%
32	UMS	25	0.90	1.34	1.0%
33	Raffles Medical	30	0.993	1.08	1.0%
34	PSC Corporation	100	0.259	0.315	0.9%
35	Lendlease Reit	40	0.638	0.645	0.8%
36	NetLink NBN Tr	30	0.81	0.84	0.8%
37	OUE	20	1.04	1.20	0.7%
38	Nordic	60	0.273	0.36	0.7%
39	Medinex	100	0.24	0.20	0.6%
40	CSE Global	40	0.513	0.43	0.5%
41	Eagle HTrust USD	80	0.564	0.137	0.4%
42	HRnetGroup	20	0.90	0.715	0.4%
43	Silverlake Axis	50	0.722	0.28	0.4%
44	GKE	200	0.100	0.068	0.4%
45	Grand Venture	20	0.53	0.545	0.3%
46	Spindex Ind	10	1.15	0.86	0.3%
47	Tat Seng Pkg	10	0.65	0.70	0.2%
48	SIIC Environment	30	0.529	0.19	0.2%
49	Ossia Intl	40	0.179	0.14	0.2%
50	Avarga	30	0.305	0.18	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $331,947.68

Dividends (2023): $15,875.07

Transactions this month:

- Bought UOL - 1 unit @ 5.89

- Sold Medtecs Intl - 100 units @ 0.196

- Sold Medtecs Intl - 100 units @ 0.196

- Bought Top Glove - 100 units @ 0.285

- Sold UGHealthcare - 100 units @ 0.21

- Bought Top Glove - 50 units @ 0.27

- Bought Top Glove - 50 units @ 0.27

Dividends this month:

- Frasers Cpt Tr: $270.90

- NetLink NBN Tr: $79.50

- ST Engineering: $140

- Mapletree Ind Tr: $232.40

- SingTel: $234

- Frasers L&C Tr: $228.80

- UMS: $30

- Mapletree Log Tr: $68.04

- AIMS APAC Reit: $117

- Sasseur Reit: $105.84