Portfolio
| S/N |
Counter |
No. of Shares |
Bought Price
incl. Fees |
Price at
31/12/2019 |
Value at
31/12/2019 |
| 1 |
OCBC |
24 |
$196.10 |
$10.980 |
$263.52 |
| 2 |
SingTel |
5,000 |
$18,367.48 |
$3.370 |
$16,850.00 |
| 3 |
CapitaCom Trust |
4,000 |
$5,533.51 |
$1.990 |
$7,960.00 |
| 4 |
Suntec REIT |
4,000 |
$6,629.59 |
$1.840 |
$7,360.00 |
| 5 |
CapitaLand |
4,000 |
$11,969.70 |
$3.750 |
$15,000.00 |
| 6 |
ISOTeam |
50,000 |
$21,070.79 |
$0.240 |
$12,000.00 |
| 7 |
Netlink Trust |
8,000 |
$6,337.19 |
$0.945 |
$7,560.00 |
| 8 |
Mapletree
Logistic Trust |
7,517 |
$8,580.47 |
$1.740 |
$13,079.58 |
| 9 |
RHT Health Trust |
10,000 |
$1,460.64 |
$0.019 |
$190.00 |
| 10 |
ESR REIT |
10,000 |
$5,254.03 |
$0.530 |
$5,300.00 |
| 11 |
Mapletree NAC
Trust |
4,000 |
$4,455.20 |
$1.160 |
$4,640.00 |
| 12 |
Japfa |
30,000 |
$18,588.54 |
$0.580 |
$17,400.00 |
| 13 |
Ascendas REIT |
5,000 |
$14,498.89 |
$2.970 |
$14,850.00 |
| |
|
|
|
Total Value: |
$122,453.10 |
|
|
|
|
|
|
| S/N |
Counter |
No. of
Shares |
Cost incl.
Fees |
Price at
31/12/2020 |
Value at
31/12/2020 |
| 1 |
OCBC |
1,055 |
$9,310.49 |
$10.060 |
$10,613.30 |
| 2 |
SingTel |
8,000 |
$25,820.21 |
$2.310 |
$18,480.00 |
| 3 |
CICT |
5,400 |
$9,307.87 |
$2.160 |
$11,664.00 |
| 4 |
Suntec REIT |
4,000 |
$6,629.59 |
$1.490 |
$5,960.00 |
| 5 |
CapitaLand |
4,000 |
$11,969.70 |
$3.280 |
$13,120.00 |
| 6 |
ISOTeam |
50,000 |
$21,070.79 |
$0.130 |
$6,500.00 |
| 7 |
Netlink Trust |
8,000 |
$6,337.19 |
$0.965 |
$7,720.00 |
| 8 |
Mapletree
Logistic Trust |
10,000 |
$13,820.80 |
$2.010 |
$20,100.00 |
| 9 |
RHT Health Trust |
10,000 |
$1,460.58 |
$0.019 |
$190.00 |
| 10 |
ESR REIT |
10,000 |
$5,334.46 |
$0.395 |
$3,950.00 |
| 11 |
Mapletree NAC
Trust |
4,000 |
$4,455.20 |
$0.970 |
$3,880.00 |
| 12 |
Ascendas REIT |
7,000 |
$20,419.89 |
$2.980 |
$20,860.00 |
| 13 |
CRCT |
9,100 |
$12,973.67 |
$1.390 |
$12,649.00 |
| 14 |
DBS |
600 |
$13,148.49 |
$25.040 |
$15,024.00 |
| |
|
|
|
Total Value: |
$150,710.30 |
|
|
|
|
|
|
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