Nov 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	150	2.02	1.96	7.6%
2	Keppel	43	6.57	6.73	7.5%
3	STI ETF	65	3.060	3.818	6.4%
4	Mapletree Ind Tr	100	2.34	2.32	6.0%
5	Top Glove	600	0.498	0.345	5.3%
6	SingTel	60	3.09	3.10	4.8%
7	ST Engineering	35	3.50	4.50	4.1%
8	Venture	11	14.87	12.87	3.7%
9	Frasers Cpt Tr	60	2.28	2.13	3.3%
10	SGX	10	7.25	12.72	3.3%
11	Haw Par	10	10.33	11.19	2.9%
12	Wilmar Intl	35	4.13	3.08	2.8%
13	ISDN	350	0.281	0.305	2.8%
14	UOL	20	6.14	5.30	2.7%
15	LION-PHILLIP S-REIT	120	1.08	0.814	2.5%
16	CapitaLandInvest	35	3.34	2.73	2.5%
17	Keppel DC Reit	40	1.90	2.22	2.3%
18	Sheng Siong	50	1.13	1.65	2.1%
19	CapLand Ascott T	90	1.19	0.89	2.1%
20	CapLand Ascendas REIT	30	2.80	2.62	2.0%
21	Mapletree Log Tr	60	1.64	1.28	2.0%
22	AIMS APAC Reit	60	1.25	1.27	2.0%
23	Frasers L&C Tr	80	0.914	0.91	1.9%
24	Sasseur Reit	80	0.725	0.70	1.4%
25	Multi-Chem	20	1.23	2.77	1.4%
26	Kep Infra Tr	120	0.503	0.45	1.4%
27	GuocoLand	35	1.71	1.46	1.3%
28	PSC Corporation	150	0.283	0.335	1.3%
29	CapLand China T	70	1.24	0.715	1.3%
30	Frasers Property	50	1.34	0.915	1.2%
31	Frencken	30	0.924	1.18	0.9%
32	UMS	30	0.98	1.03	0.8%
33	Lion-OCBC Sec HSTECH	40	0.772	0.731	0.8%
34	CSE Global	60	0.492	0.465	0.7%
35	Nordic	80	0.28	0.345	0.7%
36	Raffles Medical	30	0.993	0.87	0.7%
37	NetLink NBN Tr	30	0.81	0.865	0.7%
38	Grand Venture	40	0.54	0.55	0.6%
39	Medinex	100	0.24	0.205	0.5%
40	OUE	20	1.04	1.02	0.5%
41	GKE	200	0.100	0.074	0.4%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.69	0.4%
44	Spindex Ind	10	1.15	0.995	0.3%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $387,388.64

Dividends (2024): $15,700.60

Transactions this month:

- Bought AIMS APAC Reit - 10 units @ 1.28

- Bought CapLand IntCom T - 10 units @ 1.97

- Bought Venture - 1 units @ 12.70

- Bought Frasers L&C Tr - 10 units @ 0.95

- Sold Keppel DC Reit - 10 units @ 2.22

- Bought Frasers L&C Tr - 5 units @ 0.915

Dividends this month:

- SGX: $90

- Spindex Ind: $27

- GuocoLand: $210

- NetLink NBN Tr: $80.40