Feb 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	35	6.61	7.24	7.6%
2	CapLand IntCom T	120	2.02	1.96	7.0%
3	STI ETF	65	3.060	3.151	6.1%
4	Mapletree Ind Tr	70	2.37	2.29	4.8%
5	ST Engineering	35	3.50	3.98	4.2%
6	Venture	9	15.27	14.00	3.8%
7	Top Glove	500	0.53	0.23	3.4%
8	ISDN	350	0.281	0.32	3.4%
9	Frasers Cpt Tr	50	2.29	2.19	3.3%
10	Wilmar Intl	32	4.21	3.32	3.2%
11	SingTel	45	3.32	2.35	3.2%
12	LION-PHILLIP S-REIT	120	1.08	0.817	2.9%
13	CapitaLandInvest	35	3.34	2.78	2.9%
14	SGX	10	7.25	9.45	2.8%
15	UOL	15	6.41	5.89	2.6%
16	Keppel DC Reit	50	1.87	1.70	2.5%
17	CapLand Ascendas REIT	30	2.80	2.74	2.5%
18	CapLand Ascott T	90	1.19	0.895	2.4%
19	Sheng Siong	50	1.13	1.55	2.3%
20	Frasers L&C Tr	65	0.908	1.03	2.0%
21	AIMS APAC Reit	50	1.25	1.26	1.9%
22	Haw Par	6	10.59	9.87	1.8%
23	Mapletree Log Tr	40	1.78	1.48	1.8%
24	Sasseur Reit	80	0.725	0.68	1.6%
25	CapLand China T	70	1.24	0.74	1.6%
26	Kep Infra Tr	100	0.505	0.49	1.5%
27	Multi-Chem	20	1.23	2.40	1.4%
28	Frencken	30	0.924	1.60	1.4%
29	UMS	30	0.98	1.44	1.3%
30	Frasers Property	50	1.34	0.83	1.2%
31	ESR-LOGOS REIT	130	0.461	0.31	1.2%
32	GuocoLand	25	1.80	1.44	1.1%
33	PSC Corporation	100	0.259	0.33	1.0%
34	SIA	5	6.45	6.47	1.0%
35	Raffles Medical	30	0.993	1.02	0.9%
36	NetLink NBN Tr	30	0.81	0.84	0.8%
37	Lion-OCBC Sec HSTECH	40	0.529	0.569	0.7%
38	OUE	20	1.04	1.04	0.6%
39	Nordic	60	0.273	0.335	0.6%
40	Medinex	100	0.24	0.19	0.6%
41	CSE Global	40	0.513	0.425	0.5%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.725	0.4%
44	GKE	200	0.100	0.068	0.4%
45	Silverlake Axis	50	0.722	0.23	0.3%
46	Grand Venture	20	0.53	0.48	0.3%
47	Spindex Ind	10	1.15	0.81	0.2%
48	Tat Seng Pkg	10	0.65	0.72	0.2%
49	Ossia Intl	40	0.179	0.126	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $333,666.10

Dividends (2024): $964.50

Transactions this month:

- Sold Lendlease Reit - 40 units @ 0.615

- Bought CapLand IntCom T - 20 units @ 1.96

- Bought STI ETF - 5 units @ 3.231

- Bought Sheng Siong - 10 units @ 1.56

- Bought Sasseur Reit - 10 units @ 0.685

- Bought Haw Par - 1 unit @ 9.74

- Sold Avarga - 30 units @ 0.18

- Sold SIIC Environment - 1 unit @ 0.177

- Sold SIIC Environment - 20 units @ 0.176

- Sold SIIC Environment - 9 units @ 0.175

- Bought UOL - 5 units @ 6.03

- Bought UMS - 5 units @ 1.41

Dividends this month:

- Kep Infra Tr: $96

- Frasers Property: $225

- SGX: $85

- STI ETF: $474.50