May 2025 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	CapLand IntCom T	170	2.01	2.09	8.9%
2	Keppel	45	6.54	6.79	7.7%
3	Mapletree Ind Tr	140	2.27	1.93	6.8%
4	STI ETF	65	3.835	3.985	6.5%
5	SingTel	60	3.09	3.81	5.7%
6	Venture	15	14.13	11.07	4.2%
7	Top Glove	650	0.482	0.245	4.0%
8	Frasers Cpt Tr	70	2.25	2.20	3.9%
9	SGX	10	7.25	14.02	3.5%
10	Haw Par	11	10.40	11.81	3.3%
11	UOL	22	6.04	5.71	3.1%
12	Keppel DC Reit	50	1.98	2.19	2.7%
13	Sheng Siong	60	1.22	1.81	2.7%
14	ISDN	350	0.281	0.31	2.7%
15	Wilmar Intl	35	4.13	3.05	2.7%
16	CapLand Ascendas REIT	40	2.74	2.65	2.7%
17	AIMS APAC Reit	80	1.26	1.30	2.6%
18	LION-PHILLIP S-REIT	120	1.08	0.774	2.3%
19	CapitaLandInvest	35	3.34	2.52	2.2%
20	Frasers L&C Tr	100	0.896	0.795	2.0%
21	CapLand Ascott T	90	1.19	0.855	1.9%
22	Mapletree Log Tr	60	1.64	1.11	1.7%
23	Multi-Chem	20	3.22	3.13	1.6%
24	Sasseur Reit	90	0.721	0.63	1.4%
25	PSC Corporation	150	0.283	0.355	1.3%
26	GuocoLand	35	1.71	1.42	1.2%
27	Kep Infra Tr	120	0.503	0.39	1.2%
28	Frasers Property	50	1.34	0.81	1.0%
29	UMS	30	0.98	1.17	0.9%
30	Frencken	30	0.924	1.15	0.9%
31	Grand Venture	40	0.54	0.840	0.8%
32	Lion-OCBC Sec HSTECH	40	0.942	0.831	0.8%
33	Raffles Medical	30	0.993	0.99	0.7%
34	Nordic	80	0.28	0.34	0.7%
35	NetLink NBN Tr	30	0.81	0.865	0.7%
36	CSE Global	60	0.492	0.425	0.6%
37	Medinex	100	0.24	0.21	0.5%
38	OUE	20	1.04	0.98	0.5%
39	GKE	200	0.100	0.082	0.4%
40	Eagle HTrust USD	80	0.564	0.137	0.4%
41	HRnetGroup	20	0.90	0.67	0.3%
42	Spindex Ind	10	1.15	0.845	0.2%
					100.0%

 

Eagle HTrust USD is suspended

Portfolio: $398,851.34

Dividends (2025): $8,823.89

Transactions this month:

- Bought AIMS APAC Reit - 10 units @ 1.27

- Sold CapLand IntCom T - 1 unit @ 2.03

- Sold CapLand IntCom T - 0.08 unit @ 2.02

- Bought Mapletree Ind Tr - 10 units @ 1.93

- Bought Frasers L&C Tr - 10 units @ 0.79

- Bought Venture - 1 unit @ 10.99

New Shares:

- CapLand IntCom T - 1.08 lots

Dividends this month:

- Keppel: $855

- CapitaLandInvest: $420

- CapitaLandInvest: $218.62

- HRnetGroup: $42.60

- Frencken: $78.30

- Wilmar Intl: $350

- Sheng Siong: $192

- Venture: $700

- SGX: $90

- Nordic: $71.89

- UOL: $396

- Haw Par: $1320

- Hyphens Pharma: $375

- Multi-Chem: $284

- Raffles Medical: $75

- Grand Venture: $12

- UMS: $60

- OUE: $20