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