Sep 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	43	6.57	6.63	7.4%
2	CapLand IntCom T	120	2.02	2.12	6.6%
3	Mapletree Ind Tr	100	2.34	2.43	6.3%
4	STI ETF	65	3.060	3.642	6.2%
5	SingTel	60	3.09	3.24	5.1%
6	ST Engineering	35	3.50	4.66	4.2%
7	Top Glove	500	0.531	0.31	4.0%
8	Venture	9	15.27	14.04	3.3%
9	Wilmar Intl	35	4.13	3.35	3.1%
10	Frasers Cpt Tr	50	2.29	2.30	3.0%
11	SGX	10	7.25	11.42	3.0%
12	UOL	20	6.14	5.56	2.9%
13	CapitaLandInvest	35	3.34	3.12	2.8%
14	Keppel DC Reit	50	1.87	2.17	2.8%
15	Haw Par	10	10.33	10.82	2.8%
16	LION-PHILLIP S-REIT	120	1.08	0.900	2.8%
17	ISDN	350	0.281	0.305	2.8%
18	CapLand Ascott T	90	1.19	0.975	2.3%
19	Mapletree Log Tr	60	1.64	1.46	2.3%
20	CapLand Ascendas REIT	30	2.80	2.86	2.2%
21	Sheng Siong	50	1.13	1.53	2.0%
22	Frasers L&C Tr	65	0.908	1.15	1.9%
23	AIMS APAC Reit	50	1.25	1.32	1.7%
24	CapLand China T	70	1.24	0.855	1.6%
25	Sasseur Reit	80	0.725	0.72	1.5%
26	Kep Infra Tr	120	0.503	0.465	1.5%
27	GuocoLand	35	1.71	1.59	1.4%
28	Multi-Chem	20	1.23	2.71	1.4%
29	PSC Corporation	150	0.283	0.35	1.4%
30	Frasers Property	50	1.34	0.875	1.1%
31	Frencken	30	0.924	1.37	1.1%
32	UMS	30	0.98	1.07	0.8%
33	Lion-OCBC Sec HSTECH	40	0.529	0.762	0.8%
34	Nordic	80	0.28	0.36	0.7%
35	Raffles Medical	30	0.993	0.92	0.7%
36	NetLink NBN Tr	30	0.81	0.915	0.7%
37	CSE Global	60	0.492	0.43	0.7%
38	Grand Venture	40	0.54	0.55	0.6%
39	OUE	20	1.04	1.08	0.6%
40	Medinex	100	0.24	0.185	0.5%
41	GKE	200	0.100	0.075	0.4%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.675	0.4%
44	Spindex Ind	10	1.15	0.95	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $384,158.88

Dividends (2024): $14,874.00

Transactions this month:

- Sold Tat Seng Pkg - 9 units @ 0.795

- Sold Tat Seng Pkg - 5 units @ 0.795

- Sold Tat Seng Pkg - 6 units @ 0.785

Dividends this month:

- Sheng Siong: $160

- CapLand Ascendas REIT: $225.72

- Nordic: $68.20

- ST Engineering: $140

- HRnetGroup: $37.40

- Haw Par: $200

- Mapletree Ind Tr: $343

- Venture: $225

- Multi-Chem: $222

- ESR-LOGOS REIT: $145.86

- Mapletree Log Tr: $124.08

- Kep Infra Tr: $84

- Tat Seng Pkg: $60

- Keppel DC Reit: $227.45

- CapLand China T: $210.70

- AIMS APAC Reit: $113.50

- Sasseur Reit: $252.24

- PSC Corporation: $75

- OUE: $20

- CapLand IntCom T: $651.60

- Medinex: $84

- CSE Global: $75