Aug 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	43	6.57	6.17	7.2%
2	CapLand IntCom T	120	2.02	2.12	6.9%
3	Mapletree Ind Tr	100	2.34	2.44	6.6%
4	STI ETF	65	3.060	3.491	6.1%
5	SingTel	60	3.09	3.13	5.1%
6	ST Engineering	35	3.50	4.45	4.2%
7	Top Glove	500	0.531	0.275	3.7%
8	Venture	9	15.27	14.02	3.4%
9	Frasers Cpt Tr	50	2.29	2.38	3.2%
10	Wilmar Intl	35	4.13	3.14	3.0%
11	SGX	10	7.25	10.83	2.9%
12	UOL	20	6.14	5.38	2.9%
13	Keppel DC Reit	50	1.87	2.13	2.9%
14	LION-PHILLIP S-REIT	120	1.08	0.855	2.8%
15	Haw Par	10	10.33	10.13	2.7%
16	CapitaLandInvest	35	3.34	2.71	2.6%
17	ISDN	350	0.281	0.27	2.6%
18	CapLand Ascendas REIT	30	2.80	2.88	2.3%
19	CapLand Ascott T	90	1.19	0.91	2.2%
20	Mapletree Log Tr	60	1.64	1.36	2.2%
21	Sheng Siong	50	1.13	1.51	2.0%
22	Frasers L&C Tr	65	0.908	1.09	1.9%
23	AIMS APAC Reit	50	1.25	1.30	1.8%
24	Multi-Chem	20	1.23	2.79	1.5%
25	Sasseur Reit	80	0.725	0.695	1.5%
26	Kep Infra Tr	120	0.503	0.46	1.5%
27	GuocoLand	35	1.71	1.53	1.4%
28	PSC Corporation	150	0.283	0.33	1.3%
29	CapLand China T	70	1.24	0.695	1.3%
30	Frasers Property	50	1.34	0.82	1.1%
31	Frencken	30	0.924	1.28	1.0%
32	UMS	30	0.98	1.02	0.8%
33	CSE Global	60	0.492	0.48	0.8%
34	Nordic	80	0.28	0.34	0.7%
35	Raffles Medical	30	0.993	0.905	0.7%
36	NetLink NBN Tr	30	0.81	0.875	0.7%
37	Lion-OCBC Sec HSTECH	40	0.529	0.582	0.6%
38	Grand Venture	40	0.54	0.555	0.6%
39	OUE	20	1.04	1.04	0.6%
40	Medinex	100	0.24	0.199	0.5%
41	Tat Seng Pkg	20	0.703	0.815	0.4%
42	GKE	200	0.100	0.072	0.4%
43	Eagle HTrust USD	80	0.564	0.137	0.4%
44	HRnetGroup	20	0.90	0.695	0.4%
45	Spindex Ind	10	1.15	0.99	0.3%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $369,639.26

Dividends (2024): $11,129.25

Transactions this month:

- Bought Keppel - 2 units @ 6.25

- Bought Keppel - 1 unit @ 5.95

- Bought CSE Global - 20 units @ 0.45

- Bought PSC Corporation - 50 units @ 0.33

- Bought Tat Seng Pkg - 10 units @ 0.755

- Bought Nordic - 20 units @ 0.30

- Sold ESR-LOGOS REIT - 130 units @ 0.26

- Bought Grand Venture - 20 units @ 0.55

- Bought Haw Par - 2 units @ 10.20

- Sold Silverlake Axis - 50 units @ 0.365

- Bought GuocoLand - 5 units @ 1.51

Dividends this month:

- Kep Infra Tr: $234

- SingTel: $474

- Keppel: $645

- ISDN: $98

- STI ETF: $559

- LION-PHILLIP S-REIT: $258

- CapLand Ascott T: $229.23

- Wilmar Intl: $210