Mar 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	2.10	9.6%
2	Keppel	43	6.57	6.90	8.0%
3	Mapletree Ind Tr	130	2.29	2.10	7.3%
4	SingTel	60	3.09	3.43	5.5%
5	Venture	13	14.54	12.35	4.3%
6	Top Glove	650	0.482	0.245	4.3%
7	Haw Par	11	10.40	13.21	3.9%
8	SGX	10	7.25	13.37	3.6%
9	Frasers Cpt Tr	60	2.28	2.18	3.5%
10	UOL	22	6.04	5.91	3.5%
11	ISDN	350	0.281	0.355	3.3%
12	Wilmar Intl	35	4.13	3.35	3.1%
13	Keppel DC Reit	50	1.98	2.15	2.9%
14	CapLand Ascendas REIT	40	2.74	2.67	2.9%
15	Sheng Siong	60	1.22	1.64	2.6%
16	LION-PHILLIP S-REIT	120	1.08	0.802	2.6%
17	CapitaLandInvest	35	3.34	2.74	2.6%
18	AIMS APAC Reit	70	1.26	1.27	2.4%
19	Frasers L&C Tr	90	0.908	0.915	2.2%
20	Mapletree Log Tr	60	1.64	1.31	2.1%
21	CapLand Ascott T	90	1.19	0.87	2.1%
22	Multi-Chem	20	3.22	3.22	1.7%
23	Sasseur Reit	90	0.721	0.675	1.6%
24	PSC Corporation	150	0.283	0.355	1.4%
25	GuocoLand	35	1.71	1.48	1.4%
26	Kep Infra Tr	120	0.503	0.425	1.4%
27	Frasers Property	50	1.34	0.83	1.1%
28	Lion-OCBC Sec HSTECH	40	0.942	0.922	1.0%
29	UMS	30	0.98	1.11	0.9%
30	Frencken	30	0.924	1.06	0.9%
31	Grand Venture	40	0.54	0.79	0.8%
32	Raffles Medical	30	0.993	0.995	0.8%
33	Nordic	80	0.28	0.345	0.7%
34	CSE Global	60	0.492	0.455	0.7%
35	NetLink NBN Tr	30	0.81	0.88	0.7%
36	Medinex	100	0.24	0.19	0.5%
37	OUE	20	1.04	0.94	0.5%
38	GKE	200	0.100	0.082	0.4%
39	Eagle HTrust USD	80	0.564	0.137	0.4%
40	HRnetGroup	20	0.90	0.705	0.4%
41	Spindex Ind	10	1.15	0.895	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $372,598.64

Dividends (2025): $3,638.48

Transactions this month:

- Sold ST Engineering - 5 units @ 6.00

- Sold ST Engineering - 30 units @ 5.88

- Sold STI ETF - 65 units @ 3.84

- Sold Medtecs Intl - 200 units @ 0.13

- Sold Lion-OCBC Sec HSTECH - 40 units @ 0.95

- Sold Multi-Chem - 20 units @ 3.28

- Bought Multi-Chem - 20 units @ 3.22

- Bought Lion-OCBC Sec HSTECH - 40 units @ 0.942

Dividends this month:

- CapLand Ascott T: $319.50

- CapLand Ascendas REIT: $307.24

- Mapletree Log Tr: $120.18

- Mapletree Ind Tr: $409.20

- Keppel DC Reit: $40.95

- CapLand IntCom T: $559.30

- AIMS APAC Reit: $168

- Sasseur Reit: $263.61

Feb 2025 Portfolio Update (US)

No	Stock	Shares	Avg Price	Last Done	% Portfolio
1	Tesla	172	202.02	292.98	35.0%
2	Palantir	290	23.34	84.92	17.1%
3	Vanguard S&P500 ETF	42	426.13	546.33	15.9%
4	Strategy	60	177.70	255.43	10.6%
6	AST SpaceMobile	250	24.15	27.11	4.7%
5	ARK Innovation ETF	90	82.76	55.64	3.5%
7	Archer Aviation	500	3.83	8.88	3.1%
9	Sea	30	47.58	127.27	2.6%
8	Gamestop	150	36.49	25.04	2.6%
10	iShares Bitcoin Trust	50	24.22	47.90	1.7%
11	KULR Technology	1200	0.85	1.36	1.1%
12	ON Semiconductor	20	73.20	47.05	0.7%
13	Merck & Co	10	84.00	92.25	0.6%
14	Nvidia	5	119.64	124.92	0.4%
15	TSS Inc	50	13.80	10.89	0.4%
					100.0%

 

Portfolio: US$144,149.82

Dividends (2025): US$5.67

Transactions this month:

- Bought Vanguard S&P500 ETF - 1 share @ 545

- Sold Palantir - 5 shares @ 115.10

- Sold Palantir - 5 shares @ 120.04

- Bought TSS Inc - 50 shares @ 13.80

- Bought KULR Technology - 200 shares @ 1.82

- Bought Palantir - 5 shares @ 89

- Bought Strategy - 10 shares @ 268

- Bought Strategy - 10 shares @ 227

- Bought Palantir - 5 shares @ 83.80

- Bought Tesla - 2 shares @ 274.13

Feb 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	1.97	8.2%
2	Keppel	43	6.57	6.86	7.2%
3	Mapletree Ind Tr	130	2.29	1.98	6.3%
4	STI ETF	65	3.060	3.887	6.2%
5	SingTel	60	3.09	3.40	5.0%
6	ST Engineering	35	3.50	5.41	4.6%
7	Top Glove	650	0.482	0.275	4.4%
8	Venture	13	14.54	12.60	4.0%
9	Haw Par	11	10.40	12.71	3.4%
10	SGX	10	7.25	13.45	3.3%
11	Frasers Cpt Tr	60	2.28	2.05	3.0%
12	UOL	22	6.04	5.40	2.9%
13	Wilmar Intl	35	4.13	3.21	2.7%
14	ISDN	350	0.281	0.31	2.7%
15	Keppel DC Reit	50	1.98	2.07	2.5%
16	CapLand Ascendas REIT	40	2.74	2.57	2.5%
17	Sheng Siong	60	1.22	1.64	2.4%
18	LION-PHILLIP S-REIT	120	1.08	0.761	2.2%
19	CapitaLandInvest	35	3.34	2.56	2.2%
20	AIMS APAC Reit	70	1.26	1.23	2.1%
21	CapLand Ascott T	90	1.19	0.86	1.9%
22	Frasers L&C Tr	90	0.908	0.835	1.8%
23	Mapletree Log Tr	60	1.64	1.23	1.8%
24	Multi-Chem	20	1.23	3.23	1.6%
25	Sasseur Reit	90	0.721	0.69	1.5%
26	Kep Infra Tr	120	0.503	0.44	1.3%
27	PSC Corporation	150	0.283	0.34	1.2%
28	GuocoLand	35	1.71	1.45	1.2%
29	Frasers Property	50	1.34	0.83	1.0%
30	Lion-OCBC Sec HSTECH	40	0.772	0.935	0.9%
31	Grand Venture	40	0.54	0.83	0.8%
32	Frencken	30	0.924	1.04	0.8%
33	UMS	30	0.98	1.02	0.7%
34	Raffles Medical	30	0.993	0.925	0.7%
35	CSE Global	60	0.492	0.455	0.7%
36	Nordic	80	0.28	0.335	0.7%
37	Medtecs Intl	200	0.138	0.132	0.6%
38	NetLink NBN Tr	30	0.81	0.855	0.6%
39	OUE	20	1.04	0.965	0.5%
40	Medinex	100	0.24	0.189	0.5%
41	GKE	200	0.100	0.085	0.4%
42	Eagle HTrust USD	80	0.564	0.137	0.4%
43	HRnetGroup	20	0.90	0.69	0.3%
44	Spindex Ind	10	1.15	0.895	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $409,266.10

Dividends (2025): $1450.50

Transactions this month:

- Bought CapLand IntCom T - 10 units @ 1.94

- Sold CapLand China T - 70 units @ 0.72

- Bought Mapletree Ind Tr - 10 units @ 2.03

- Bought Sheng Siong - 10 units @ 1.66

- Bought Sasseur Reit - 10 units @ 0.69

- Sold Top Glove W - 30 units @ 0.052

- Bought Top Glove - 50 units @ 0.295

- Bought Venture - 1 unit @ 12.86

- Bought Medtecs Intl - 200 units @ 0.138

- Bought Venture - 1 unit @ 12.62

Bonus Warrant Issue:

- Top Glove W - 30 units

Dividends this month:

- Frasers Property: $225

- Kep Infra Tr: $150

- GKE: $10

- SGX: $90

- LION-PHILLIP S-REIT: $300

- STI ETF: $591.50