Dec 2024 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla	170	201.17	403.84	45.5%
2	Palantir	290	21.17	75.63	14.5%
3	Vanguard S&P500 ETF	40	420.26	538.81	14.3%
4	MicroStrategy	30	88.73	289.62	5.8%
5	ARK Innovation ETF	90	82.76	56.77	3.4%
6	Archer Aviation	500	3.83	9.75	3.2%
7	Gamestop	150	36.49	31.34	3.1%
8	AST SpaceMobile	200	25.21	21.10	2.8%
9	KULR Technology	1000	0.65	3.55	2.4%
10	Sea	30	47.58	106.10	2.1%
11	iShares Bitcoin Trust	50	24.22	53.05	1.8%
12	Merck & Co	10	84.00	99.48	0.7%
13	ON Semiconductor	10	91.94	63.05	0.4%
					100.0%

 

Portfolio: US$150,742.60

Dividends (2024): US$189.41

Transactions this month:

- Bought Vanguard S&P500 ETF - 1 share @ 553

- Bought Tesla - 5 shares @ 350

- Sold MicroStrategy - 10 shares @ 438.50

- Bought AST SpaceMobile - 10 shares @ 22.20

- Bought AST SpaceMobile - 10 shares @ 23.90

- Bought AST SpaceMobile - 10 shares @ 22.35

- Bought AST SpaceMobile - 10 shares @ 21.70

Dividends this month:

- Vanguard S&P500 ETF: $48.68

Dec 2024 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel	43	6.57	6.84	7.3%
2	CapLand IntCom T	150	2.02	1.93	7.2%
3	STI ETF	65	3.060	3.850	6.2%
4	Top Glove	600	0.498	0.415	6.2%
5	Mapletree Ind Tr	110	2.33	2.21	6.0%
6	SingTel	60	3.09	3.08	4.6%
7	ST Engineering	35	3.50	4.66	4.1%
8	Venture	11	14.87	13.15	3.6%
9	SGX	10	7.25	12.74	3.2%
10	Frasers Cpt Tr	60	2.28	2.11	3.1%
11	Haw Par	10	10.33	11.15	2.8%
12	Keppel DC Reit	50	1.98	2.18	2.7%
13	Wilmar Intl	35	4.13	3.10	2.7%
14	ISDN	350	0.281	0.31	2.7%
15	UOL	20	6.14	5.16	2.6%
16	CapLand Ascendas REIT	40	2.74	2.57	2.6%
17	LION-PHILLIP S-REIT	120	1.08	0.803	2.4%
18	CapitaLandInvest	35	3.34	2.62	2.3%
19	Sheng Siong	50	1.13	1.64	2.0%
20	Frasers L&C Tr	90	0.908	0.88	2.0%
21	CapLand Ascott T	90	1.19	0.87	1.9%
22	Mapletree Log Tr	60	1.64	1.27	1.9%
23	AIMS APAC Reit	60	1.25	1.25	1.9%
24	Multi-Chem	20	1.23	2.77	1.4%
25	Sasseur Reit	80	0.725	0.68	1.4%
26	Kep Infra Tr	120	0.503	0.45	1.3%
27	GuocoLand	35	1.71	1.46	1.3%
28	CapLand China T	70	1.24	0.72	1.3%
29	PSC Corporation	150	0.283	0.33	1.2%
30	Frasers Property	50	1.34	0.93	1.2%
31	Frencken	30	0.924	1.13	0.8%
32	UMS	30	0.98	1.03	0.8%
33	Lion-OCBC Sec HSTECH	40	0.772	0.761	0.8%
34	Grand Venture	40	0.54	0.745	0.7%
35	Nordic	80	0.28	0.35	0.7%
36	Medtecs Intl	200	0.138	0.14	0.7%
37	NetLink NBN Tr	30	0.81	0.87	0.6%
38	Raffles Medical	30	0.993	0.85	0.6%
39	CSE Global	60	0.492	0.415	0.6%
40	Medinex	100	0.24	0.23	0.6%
41	OUE	20	1.04	1.02	0.5%
42	GKE	200	0.100	0.077	0.4%
43	Eagle HTrust USD	80	0.564	0.137	0.4%
44	HRnetGroup	20	0.90	0.68	0.3%
45	UG Healthcare	100	0.119	0.12	0.3%
46	Spindex Ind	10	1.15	0.98	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $402,272.56

Dividends (2024): $17,747.54

Transactions this month:

- Bought Medtecs Intl - 200 units @ 0.138

- Bought UG Healthcare - 100 units @ 0.119

- Bought Mapletree Ind Tr - 10 units @ 2.22

- Bought CapLand Ascendas REIT - 10 units @ 2.57

- Bought Frasers L&C Tr - 10 units @ 0.865

- Sold Keppel DC Reit - 10 units @ 2.13

Preferential Offering:

- Keppel DC Reit - 20 units @ 2.03

Dividends this month:

- Frasers Cpt Tr: $361.20

- SingTel: $534

- ST Engineering: $140

- Frasers L&C Tr: $215.80

- UMS: $30

- Mapletree Log Tr: $121.62

- Mapletree Ind Tr: $337

- AIMS APAC Reit: $144

- (Feb) Keppel DC Reit: $163.32