Apr 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	35	6.61	6.88	7.2%
2	CapLand IntCom T	120	2.02	1.96	7.0%
3	STI ETF	65	3.060	3.327	6.4%
4	Mapletree Ind Tr	70	2.37	2.27	4.7%
5	ST Engineering	35	3.50	4.03	4.2%
6	Venture	9	15.27	14.52	3.9%
7	Top Glove	500	0.53	0.25	3.7%
8	SingTel	50	3.23	2.38	3.5%
9	Wilmar Intl	35	4.13	3.23	3.4%
10	Frasers Cpt Tr	50	2.29	2.17	3.2%
11	ISDN	350	0.281	0.305	3.2%
12	LION-PHILLIP S-REIT	120	1.08	0.796	2.8%
13	UOL	16	6.35	5.86	2.8%
14	SGX	10	7.25	9.36	2.8%
15	CapitaLandInvest	35	3.34	2.66	2.8%
16	Keppel DC Reit	50	1.87	1.71	2.5%
17	CapLand Ascott T	90	1.19	0.91	2.4%
18	Mapletree Log Tr	60	1.64	1.35	2.4%
19	Haw Par	8	10.36	9.82	2.3%
20	CapLand Ascendas REIT	30	2.80	2.60	2.3%
21	Sheng Siong	50	1.13	1.55	2.3%
22	Frasers L&C Tr	65	0.908	0.995	1.9%
23	AIMS APAC Reit	50	1.25	1.26	1.9%
24	Kep Infra Tr	120	0.503	0.475	1.7%
25	Sasseur Reit	80	0.725	0.675	1.6%
26	CapLand China T	70	1.24	0.665	1.4%
27	Multi-Chem	20	1.23	2.30	1.4%
28	Frencken	30	0.924	1.46	1.3%
29	UMS	30	0.98	1.35	1.2%
30	Frasers Property	50	1.34	0.80	1.2%
31	ESR-LOGOS REIT	130	0.461	0.29	1.1%
32	GuocoLand	25	1.80	1.50	1.1%
33	PSC Corporation	100	0.259	0.35	1.0%
34	Raffles Medical	30	0.993	1.00	0.9%
35	NetLink NBN Tr	30	0.81	0.855	0.8%
36	Lion-OCBC Sec HSTECH	40	0.529	0.623	0.7%
37	OUE	20	1.04	1.06	0.6%
38	Nordic	60	0.273	0.315	0.6%
39	Medinex	100	0.24	0.178	0.5%
40	CSE Global	40	0.513	0.425	0.5%
41	Eagle HTrust USD	80	0.564	0.137	0.4%
42	GKE	200	0.100	0.072	0.4%
43	HRnetGroup	20	0.90	0.715	0.4%
44	Silverlake Axis	50	0.722	0.26	0.4%
45	Grand Venture	20	0.53	0.53	0.3%
46	Spindex Ind	10	1.15	0.83	0.2%
47	Tat Seng Pkg	10	0.65	0.705	0.2%
48	Ossia Intl	40	0.179	0.118	0.1%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $336,198.60

Dividends (2024): $3,727.08

Transactions this month:

- Bought Mapletree Log Tr - 10 units @ 1.41

- Sold SIA - 5 units @ 6.24

- Bought Mapletree Log Tr - 10 units @ 1.34

- Bought Wilmar Intl - 3 units @ 3.34

Dividends this month:

- CapLand China T: $210

- CapLand IntCom T: $654

- Frasers Cpt Tr: $212.50