May 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	35	6.61	6.72	6.9%
2	CapLand IntCom T	120	2.02	1.96	6.9%
3	STI ETF	65	3.060	3.390	6.5%
4	Mapletree Ind Tr	70	2.37	2.20	4.5%
5	SingTel	60	3.09	2.48	4.4%
6	Top Glove	500	0.53	0.295	4.3%
7	ST Engineering	35	3.50	4.18	4.3%
8	Venture	9	15.27	14.02	3.7%
9	Frasers Cpt Tr	50	2.29	2.17	3.2%
10	Wilmar Intl	35	4.13	3.09	3.2%
11	ISDN	350	0.281	0.305	3.1%
12	LION-PHILLIP S-REIT	120	1.08	0.798	2.8%
13	SGX	10	7.25	9.56	2.8%
14	CapitaLandInvest	35	3.34	2.66	2.7%
15	Keppel DC Reit	50	1.87	1.80	2.6%
16	UOL	16	6.35	5.39	2.5%
17	CapLand Ascott T	90	1.19	0.895	2.4%
18	Mapletree Log Tr	60	1.64	1.33	2.3%
19	CapLand Ascendas REIT	30	2.80	2.61	2.3%
20	Haw Par	8	10.36	9.77	2.3%
21	Sheng Siong	50	1.13	1.49	2.2%
22	Frasers L&C Tr	65	0.908	0.99	1.9%
23	AIMS APAC Reit	50	1.25	1.28	1.9%
24	Kep Infra Tr	120	0.503	0.455	1.6%
25	Sasseur Reit	80	0.725	0.68	1.6%
26	Multi-Chem	20	1.23	2.52	1.5%
27	CapLand China T	70	1.24	0.67	1.4%
28	Frencken	30	0.924	1.45	1.3%
29	Frasers Property	50	1.34	0.795	1.2%
30	ESR-LOGOS REIT	130	0.461	0.29	1.1%
31	GuocoLand	25	1.80	1.50	1.1%
32	UMS	30	0.98	1.21	1.1%
33	PSC Corporation	100	0.259	0.36	1.1%
34	Raffles Medical	30	0.993	1.02	0.9%
35	NetLink NBN Tr	30	0.81	0.835	0.7%
36	Lion-OCBC Sec HSTECH	40	0.529	0.622	0.7%
37	OUE	20	1.04	1.21	0.7%
38	Medinex	100	0.24	0.191	0.6%
39	Nordic	60	0.273	0.295	0.5%
40	CSE Global	40	0.513	0.41	0.5%
41	Eagle HTrust USD	80	0.564	0.137	0.4%
42	Silverlake Axis	50	0.722	0.295	0.4%
43	GKE	200	0.100	0.073	0.4%
44	HRnetGroup	20	0.90	0.70	0.4%
45	Grand Venture	20	0.53	0.57	0.3%
46	Spindex Ind	10	1.15	0.895	0.3%
47	Tat Seng Pkg	10	0.65	0.71	0.2%
48	Ossia Intl	40	0.179	0.128	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $340,298.60

Dividends (2024): $7,243.96

Transactions this month:

- Bought Medtecs Intl - 200 units @ 0.153

- Sold Medtecs Intl - 200 units @ 0.16

- Bought SingTel - 10 units @ 2.40

Dividends this month:

- Keppel: $665

- CapitaLandInvest: $420

- SGX: $85

- Wilmar Intl: $352

- ST Engineering: $140

- Frencken: $68.40

- UOL: $320

- Sheng Siong: $160

- Nordic: $35.28

- Haw Par: $160

- Venture: $450

- UMS: $66

- Raffles Medical: $72

- HRnetGroup: $42.60

- Hyphens Pharma: $215

- Multi-Chem: $310

- Tat Seng Pkg: $20

- OUE: $60

- Grand Venture: $2

- Frasers Cpt Tr: $88.60