Jul 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	40	6.60	6.64	7.3%
2	CapLand IntCom T	120	2.02	2.08	6.9%
3	Mapletree Ind Tr	100	2.34	2.31	6.3%
4	STI ETF	65	3.060	3.535	6.3%
5	SingTel	60	3.09	3.08	5.1%
6	ST Engineering	35	3.50	4.42	4.2%
7	Top Glove	500	0.531	0.305	4.2%
8	Venture	9	15.27	15.11	3.7%
9	Wilmar Intl	35	4.13	3.18	3.1%
10	Frasers Cpt Tr	50	2.29	2.21	3.0%
11	UOL	20	6.14	5.38	3.0%
12	ISDN	350	0.281	0.295	2.8%
13	Keppel DC Reit	50	1.87	2.02	2.8%
14	SGX	10	7.25	9.85	2.7%
15	LION-PHILLIP S-REIT	120	1.08	0.815	2.7%
16	CapitaLandInvest	35	3.34	2.70	2.6%
17	Haw Par	8	10.36	10.43	2.3%
18	CapLand Ascendas REIT	30	2.80	2.72	2.2%
19	CapLand Ascott T	90	1.19	0.90	2.2%
20	Mapletree Log Tr	60	1.64	1.29	2.1%
21	Sheng Siong	50	1.13	1.54	2.1%
22	AIMS APAC Reit	50	1.25	1.31	1.8%
23	Frasers L&C Tr	65	0.908	0.99	1.8%
24	Kep Infra Tr	120	0.503	0.48	1.6%
25	Multi-Chem	20	1.23	2.87	1.6%
26	Sasseur Reit	80	0.725	0.67	1.5%
27	CapLand China T	70	1.24	0.69	1.3%
28	GuocoLand	30	1.75	1.48	1.2%
29	Frasers Property	50	1.34	0.82	1.1%
30	Frencken	30	0.924	1.30	1.1%
31	ESR-LOGOS REIT	130	0.461	0.275	1.0%
32	UMS	30	0.98	1.12	0.9%
33	PSC Corporation	100	0.259	0.335	0.9%
34	Raffles Medical	30	0.993	0.94	0.8%
35	NetLink NBN Tr	30	0.81	0.85	0.7%
36	Lion-OCBC Sec HSTECH	40	0.529	0.588	0.6%
37	OUE	20	1.04	1.04	0.6%
38	Medinex	100	0.24	0.19	0.5%
39	CSE Global	40	0.513	0.475	0.5%
40	Nordic	60	0.273	0.305	0.5%
41	Eagle HTrust USD	80	0.564	0.137	0.4%
42	GKE	200	0.100	0.073	0.4%
43	Silverlake Axis	50	0.722	0.29	0.4%
44	HRnetGroup	20	0.90	0.68	0.4%
45	Grand Venture	20	0.53	0.57	0.3%
46	Spindex Ind	10	1.15	0.87	0.2%
47	Tat Seng Pkg	10	0.65	0.755	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $364,221.14

Dividends (2024): $8,422.02

Transactions this month:

- Sold Ossia Intl - 40 units @ 0.15

- Bought GuocoLand - 5 units @ 1.47

- Bought Keppel - 1 unit @ 6.50

- Bought Mapletree Ind Tr - 30 units @ 2.27

Dividends this month:

- UMS: $36