Oct 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	140	2.02	2.02	7.4%
2	Keppel	43	6.57	6.40	7.2%
3	Mapletree Ind Tr	100	2.34	2.40	6.3%
4	STI ETF	65	3.060	3.614	6.1%
5	Top Glove	600	0.498	0.315	4.9%
6	SingTel	60	3.09	3.13	4.9%
7	ST Engineering	35	3.50	4.54	4.1%
8	Frasers Cpt Tr	60	2.28	2.24	3.5%
9	Venture	10	15.08	13.30	3.5%
10	Keppel DC Reit	50	1.87	2.29	3.0%
11	SGX	10	7.25	11.35	3.0%
12	Wilmar Intl	35	4.13	3.20	2.9%
13	Haw Par	10	10.33	10.75	2.8%
14	UOL	20	6.14	5.37	2.8%
15	ISDN	350	0.281	0.30	2.7%
16	LION-PHILLIP S-REIT	120	1.08	0.848	2.7%
17	CapitaLandInvest	35	3.34	2.81	2.6%
18	CapLand Ascott T	90	1.19	0.905	2.1%
19	CapLand Ascendas REIT	30	2.80	2.69	2.1%
20	Mapletree Log Tr	60	1.64	1.33	2.1%
21	Sheng Siong	50	1.13	1.59	2.1%
22	Frasers L&C Tr	65	0.908	1.07	1.8%
23	AIMS APAC Reit	50	1.25	1.27	1.7%
24	GuocoLand	35	1.71	1.58	1.4%
25	Sasseur Reit	80	0.725	0.69	1.4%
26	Multi-Chem	20	1.23	2.75	1.4%
27	CapLand China T	70	1.24	0.755	1.4%
28	Kep Infra Tr	120	0.503	0.44	1.4%
29	PSC Corporation	150	0.283	0.335	1.3%
30	Frasers Property	50	1.34	0.885	1.2%
31	Frencken	30	0.924	1.18	0.9%
32	UMS	30	0.98	1.02	0.8%
33	Lion-OCBC Sec HSTECH	40	0.772	0.749	0.8%
34	NetLink NBN Tr	30	0.81	0.895	0.7%
35	Nordic	80	0.28	0.33	0.7%
36	Raffles Medical	30	0.993	0.88	0.7%
37	CSE Global	60	0.492	0.43	0.7%
38	Grand Venture	40	0.54	0.54	0.6%
39	OUE	20	1.04	1.04	0.5%
40	Medinex	100	0.24	0.20	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	0.68	0.4%
44	Spindex Ind	10	1.15	0.96	0.3%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $383,204.72

Dividends (2024): $15,293.20

Transactions this month:

- Sold Lion-OCBC Sec HSTECH - 40 units @ 0.81

- Bought Lion-OCBC Sec HSTECH - 40 units @ 0.772

- Bought Top Glove - 100 units @ 0.33

- Bought Frasers Cpt Tr - 10 units @ 2.24

- Bought Venture - 1 unit @ 13.36

Preferential Offering:

- CapLand IntCom T - 20 units @ 2.007

Dividends this month:

- CapLand IntCom T: $259.20

- GKE: $40

- SGX: $90

- UMS: $30