Mar 2024 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla	98	199.40	175.79	28.8%
2	Vanguard S&P500 ETF	31	395.42	480.70	24.9%
3	MicroStrategy	6	357.67	1704.56	17.1%
4	Palantir	270	21.09	23.01	10.4%
5	ARK Innovation ETF	90	82.76	50.08	7.5%
6	Sea	38	52.72	53.71	3.4%
7	iShares Bitcoin Trust	48	23.91	40.47	3.2%
8	Merck & Co	10	84.00	131.95	2.2%
9	ON Semiconductor	10	91.94	73.55	1.2%
10	Archer Aviation	100	5.00	4.62	0.8%
11	Marriott International	1	241.00	252.31	0.4%
					100.0%

 

Portfolio: US$59,829.23

Dividends (2024): US$38.87

Transactions this month:

- Bought Vanguard S&P500 ETF - 1 share @ 468

- Bought Tesla - 1 share @ 184

- Bought Tesla - 1 share @ 175

- Sold MicroStrategy - 1 share @ 1560.07

- Bought Tesla - 1 share @ 170

- Bought Tesla - 1 share @ 165

Dividends this month:

- Vanguard S&P500 ETF: US$33.48

Mar 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	35	6.61	7.34	7.5%
2	CapLand IntCom T	120	2.02	1.98	7.0%
3	STI ETF	65	3.060	3.230	6.2%
4	Mapletree Ind Tr	70	2.37	2.34	4.8%
5	ST Engineering	35	3.50	4.02	4.1%
6	Venture	9	15.27	14.27	3.8%
7	SingTel	50	3.23	2.53	3.7%
8	Top Glove	500	0.53	0.225	3.3%
9	Wilmar Intl	32	4.21	3.43	3.2%
10	Frasers Cpt Tr	50	2.29	2.19	3.2%
11	ISDN	350	0.281	0.305	3.1%
12	LION-PHILLIP S-REIT	120	1.08	0.819	2.9%
13	CapitaLandInvest	35	3.34	2.68	2.8%
14	SGX	10	7.25	9.21	2.7%
15	UOL	16	6.35	5.75	2.7%
16	Keppel DC Reit	50	1.87	1.73	2.5%
17	CapLand Ascott T	90	1.19	0.945	2.5%
18	CapLand Ascendas REIT	30	2.80	2.77	2.4%
19	Haw Par	8	10.36	9.68	2.3%
20	Sheng Siong	50	1.13	1.53	2.2%
21	Frasers L&C Tr	65	0.908	1.06	2.0%
22	AIMS APAC Reit	50	1.25	1.28	1.9%
23	Kep Infra Tr	120	0.503	0.495	1.7%
24	Mapletree Log Tr	40	1.78	1.46	1.7%
25	Sasseur Reit	80	0.725	0.685	1.6%
26	CapLand China T	70	1.24	0.735	1.5%
27	Frencken	30	0.924	1.67	1.5%
28	Frasers Property	50	1.34	0.85	1.2%
29	Multi-Chem	20	1.23	2.12	1.2%
30	UMS	30	0.98	1.35	1.2%
31	ESR-LOGOS REIT	130	0.461	0.295	1.1%
32	GuocoLand	25	1.80	1.50	1.1%
33	PSC Corporation	100	0.259	0.355	1.0%
34	SIA	5	6.45	6.40	0.9%
35	Raffles Medical	30	0.993	1.04	0.9%
36	NetLink NBN Tr	30	0.81	0.855	0.8%
37	Lion-OCBC Sec HSTECH	40	0.529	0.579	0.7%
38	OUE	20	1.04	1.09	0.6%
39	Nordic	60	0.273	0.32	0.6%
40	Medinex	100	0.24	0.188	0.6%
41	CSE Global	40	0.513	0.43	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	0.22	0.3%
46	Grand Venture	20	0.53	0.515	0.3%
47	Spindex Ind	10	1.15	0.83	0.2%
48	Tat Seng Pkg	10	0.65	0.70	0.2%
49	Ossia Intl	40	0.179	0.128	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $340,458.60

Dividends (2024): $2,650.58

Transactions this month:

- Bought Haw Par - 1 unit @ 9.78

- Bought Kep Infra Tr - 20 units @ 0.49

- Bought UOL - 1 unit @ 5.53

- Bought SingTel - 2 units @ 2.45

- Bought SingTel - 3 units @ 2.49

- Bought Haw Par - 1 unit @ 9.56

Dividends this month:

- LION-PHILLIP S-REIT: $258

- CapLand Ascott T: $278.55

- CapLand Ascendas REIT: $223.23

- Mapletree Ind Tr: $235.20

- Keppel DC Reit: $216.60

- Mapletree Log Tr: $90.12

- AIMS APAC Reit: $117

- ESR-LOGOS REIT: $154.18

- Sasseur Reit: $113.20