Jan 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	160	2.01	1.95	7.7%
2	Keppel	43	6.57	6.78	7.2%
3	STI ETF	65	3.060	3.925	6.3%
4	Mapletree Ind Tr	120	2.32	2.10	6.2%
5	Top Glove	600	0.498	0.37	5.5%
6	SingTel	60	3.09	3.33	4.9%
7	ST Engineering	35	3.50	4.84	4.2%
8	Venture	11	14.87	12.64	3.4%
9	Frasers Cpt Tr	60	2.28	2.14	3.2%
10	Haw Par	11	10.40	11.56	3.1%
11	SGX	10	7.25	12.27	3.0%
12	UOL	22	6.04	5.08	2.8%
13	Keppel DC Reit	50	1.98	2.20	2.7%
14	Wilmar Intl	35	4.13	3.12	2.7%
15	ISDN	350	0.281	0.305	2.6%
16	CapLand Ascendas REIT	40	2.74	2.59	2.6%
17	LION-PHILLIP S-REIT	120	1.08	0.779	2.3%
18	AIMS APAC Reit	70	1.26	1.29	2.2%
19	CapitaLandInvest	35	3.34	2.46	2.1%
20	Sheng Siong	50	1.13	1.63	2.0%
21	CapLand Ascott T	90	1.19	0.895	2.0%
22	Frasers L&C Tr	90	0.908	0.885	2.0%
23	Mapletree Log Tr	60	1.64	1.22	1.8%
24	Multi-Chem	20	1.23	3.02	1.5%
25	Kep Infra Tr	120	0.503	0.455	1.3%
26	Sasseur Reit	80	0.725	0.68	1.3%
27	CapLand China T	70	1.24	0.735	1.3%
28	GuocoLand	35	1.71	1.46	1.3%
29	PSC Corporation	150	0.283	0.335	1.2%
30	Frasers Property	50	1.34	0.865	1.1%
31	Grand Venture	40	0.54	0.86	0.8%
32	Frencken	30	0.924	1.13	0.8%
33	Lion-OCBC Sec HSTECH	40	0.772	0.825	0.8%
34	UMS	30	0.98	1.05	0.8%
35	Nordic	80	0.28	0.35	0.7%
36	CSE Global	60	0.492	0.45	0.7%
37	NetLink NBN Tr	30	0.81	0.86	0.6%
38	Raffles Medical	30	0.993	0.835	0.6%
39	Medinex	100	0.24	0.22	0.5%
40	OUE	20	1.04	1.01	0.5%
41	GKE	200	0.100	0.092	0.5%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.685	0.3%
44	Spindex Ind	10	1.15	0.94	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $404,796.06

Dividends (2025): $84

Transactions this month:

- Sold Medtecs Intl - 200 units @ 0.144

- Sold UG Healthcare - 2 units @ 0.124

- Sold UG Healthcare - 98 units @ 0.117

- Bought CapLand IntCom T - 10 units @ 1.91

- Bought Haw Par - 1 unit @ 11.16

- Bought UOL - 2 units @ 5.07

- Bought Mapletree Ind Tr - 10 units @ 2.21

- Bought AIMS APAC Reit - 10 units @ 1.28

Dividends this month:

- Medinex: $84