Jun 2024 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla	135	192.17	197.88	36.7%
2	Vanguard S&P500 ETF	34	402.54	500.13	23.3%
3	MicroStrategy	6	474.67	1377.48	11.3%
4	Palantir	280	21.14	25.33	9.7%
5	ARK Innovation ETF	90	82.76	43.95	5.4%
6	Sea	38	52.72	71.42	3.7%
7	Gamestop	100	44.78	24.69	3.4%
8	iShares Bitcoin Trust	48	23.91	34.14	2.2%
9	Merck & Co	10	84.00	123.80	1.7%
10	Archer Aviation	300	4.21	3.52	1.4%
11	ON Semiconductor	10	91.94	68.55	0.9%
					100.0%

 

Portfolio: US$72,832.18

Dividends (2024): US$44.61

Transactions this month:

- Bought Gamestop - 100 shares @ 44.78

- Bought Vanguard S&P500 ETF - 1 share @ 486

- Bought Archer Aviation - 75 shares @ 3.50

- Bought Tesla - 5 shares @ 184.40

- Bought Tesla - 5 shares @ 178

- Sold Marriott International - 1 share @ 245.17

Jun 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	39	6.60	6.47	7.3%
2	CapLand IntCom T	120	2.02	1.98	6.9%
3	STI ETF	65	3.060	3.406	6.4%
4	SingTel	60	3.09	2.75	4.8%
5	Top Glove	500	0.53	0.31	4.5%
6	ST Engineering	35	3.50	4.33	4.4%
7	Mapletree Ind Tr	70	2.37	2.11	4.3%
8	Venture	9	15.27	14.22	3.7%
9	Wilmar Intl	35	4.13	3.10	3.1%
10	ISDN	350	0.281	0.305	3.1%
11	Frasers Cpt Tr	50	2.29	2.13	3.1%
12	UOL	20	6.14	5.20	3.0%
13	SGX	10	7.25	9.48	2.7%
14	LION-PHILLIP S-REIT	120	1.08	0.782	2.7%
15	CapitaLandInvest	35	3.34	2.66	2.7%
16	Keppel DC Reit	50	1.87	1.80	2.6%
17	CapLand Ascott T	90	1.19	0.875	2.3%
18	Haw Par	8	10.36	9.75	2.3%
19	Mapletree Log Tr	60	1.64	1.29	2.2%
20	CapLand Ascendas REIT	30	2.80	2.56	2.2%
21	Sheng Siong	50	1.13	1.49	2.2%
22	AIMS APAC Reit	50	1.25	1.25	1.8%
23	Frasers L&C Tr	65	0.908	0.95	1.8%
24	Kep Infra Tr	120	0.503	0.47	1.6%
25	Sasseur Reit	80	0.725	0.675	1.6%
26	Multi-Chem	20	1.23	2.70	1.6%
27	Frencken	30	0.924	1.63	1.4%
28	CapLand China T	70	1.24	0.67	1.4%
29	Frasers Property	50	1.34	0.79	1.1%
30	GuocoLand	25	1.80	1.47	1.1%
31	UMS	30	0.98	1.18	1.0%
32	ESR-LOGOS REIT	130	0.461	0.27	1.0%
33	PSC Corporation	100	0.259	0.34	1.0%
34	Raffles Medical	30	0.993	0.995	0.9%
35	NetLink NBN Tr	30	0.81	0.83	0.7%
36	OUE	20	1.04	1.21	0.7%
37	Lion-OCBC Sec HSTECH	40	0.529	0.604	0.7%
38	Medinex	100	0.24	0.192	0.6%
39	Nordic	60	0.273	0.285	0.5%
40	CSE Global	40	0.513	0.40	0.5%
41	GKE	200	0.100	0.075	0.4%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	Silverlake Axis	50	0.722	0.28	0.4%
44	HRnetGroup	20	0.90	0.70	0.4%
45	Grand Venture	20	0.53	0.555	0.3%
46	Spindex Ind	10	1.15	0.89	0.3%
47	Tat Seng Pkg	10	0.65	0.74	0.2%
48	Ossia Intl	40	0.179	0.151	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $345,344.56

Dividends (2024): $8,386.02

Transactions this month:

- Bought Keppel - 2 units @ 6.67

- Bought UOL - 2 units @ 5.41

- Bought UOL - 2 units @ 5.14

- Bought Keppel - 2 units @ 6.49

Dividends this month:

- ST Engineering: $140

- Mapletree Ind Tr: $235.20

- NetLink NBN Tr: $79.50

- Frasers L&C Tr: $226.20

- PSC Corporation: $150

- AIMS APAC Reit: $118.50

- Mapletree Log Tr: $132.66

- CSE Global: $60