Apr 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	2.15	9.2%
2	Keppel	45	6.54	6.56	7.4%
3	Mapletree Ind Tr	130	2.29	2.02	6.6%
4	STI ETF	65	3.835	3.87	6.3%
5	SingTel	60	3.09	3.78	5.7%
6	Top Glove	650	0.482	0.265	4.3%
7	Venture	14	14.35	11.60	4.1%
8	Frasers Cpt Tr	70	2.25	2.26	4.0%
9	SGX	10	7.25	14.36	3.6%
10	Haw Par	11	10.40	12.96	3.6%
11	UOL	22	6.04	5.77	3.2%
12	ISDN	350	0.281	0.315	2.8%
13	Keppel DC Reit	50	1.98	2.16	2.7%
14	Wilmar Intl	35	4.13	3.06	2.7%
15	CapLand Ascendas REIT	40	2.74	2.66	2.7%
16	Sheng Siong	60	1.22	1.76	2.7%
17	CapitaLandInvest	35	3.34	2.75	2.4%
18	LION-PHILLIP S-REIT	120	1.08	0.785	2.4%
19	AIMS APAC Reit	70	1.26	1.23	2.2%
20	Frasers L&C Tr	90	0.908	0.895	2.0%
21	CapLand Ascott T	90	1.19	0.855	1.9%
22	Mapletree Log Tr	60	1.64	1.12	1.7%
23	Multi-Chem	20	3.22	3.12	1.6%
24	Sasseur Reit	90	0.721	0.635	1.4%
25	PSC Corporation	150	0.283	0.34	1.3%
26	GuocoLand	35	1.71	1.41	1.2%
27	Kep Infra Tr	120	0.503	0.40	1.2%
28	Frasers Property	50	1.34	0.815	1.0%
29	Lion-OCBC Sec HSTECH	40	0.942	0.835	0.8%
30	UMS	30	0.98	1.08	0.8%
31	Frencken	30	0.924	1.01	0.8%
32	Raffles Medical	30	0.993	1.01	0.8%
33	Grand Venture	40	0.54	0.735	0.7%
34	Nordic	80	0.28	0.35	0.7%
35	NetLink NBN Tr	30	0.81	0.915	0.7%
36	CSE Global	60	0.492	0.42	0.6%
37	Medinex	100	0.24	0.20	0.5%
38	OUE	20	1.04	0.94	0.5%
39	GKE	200	0.100	0.076	0.4%
40	Eagle HTrust USD	80	0.564	0.137	0.4%
41	HRnetGroup	20	0.90	0.695	0.3%
42	Spindex Ind	10	1.15	0.87	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $398,225.76

Dividends (2025): $3,638.48

Transactions this month:

- Bought Venture - 1 unit @ 11.91

- Bought STI ETF - 65 units @ 3.835

- Bought Keppel - 2 units @ 5.92

Preferential Offering:

- Frasers Cpt Tr - 10 units @ 2.05