No. |
Stock Name |
Lots |
Portfolio% |
Avg Cost$ |
Breakeven$ |
Market$ |
1 |
Starhub |
5 |
15.73 |
3.22 |
2.72 |
4.26 |
2 |
SGX |
3 |
15.64 |
4.19 |
2.85 |
7.06 |
3 |
SPH |
5 |
15.33 |
3.99 |
3.39 |
4.15 |
4 |
SingTel |
2.2 |
6.58 |
3.37 |
3.20 |
4.07 |
5 |
CapitaMall Trust |
4 |
5.82 |
1.76 |
1.35 |
1.97 |
6 |
AIMS AMPI Reit |
5 |
5.52 |
1.47 |
1.42 |
1.495 |
7 |
CapitaLand |
2 |
5.10 |
3.91 |
3.61 |
3.45 |
|
8 |
SATS Ltd |
2 |
4.45 |
3.06 |
3.10 |
3.01 |
|
9 |
Suntec Reit |
3 |
3.97 |
1.52 |
1.11 |
1.79 |
|
10 |
CDL HTrust |
3 |
3.88 |
1.66 |
1.11 |
1.75 |
|
11 |
Starhill Global |
6 |
3.66 |
0.71 |
0.54 |
0.825 |
|
12 |
SIA Engg |
1 |
3.43 |
4.86 |
4.92 |
4.65 |
|
13 |
Frasers CT |
2 |
2.87 |
1.81 |
1.76 |
1.94 |
|
14 |
HPH Trust |
3 |
2.05 |
0.90 |
0.83 |
0.745 |
|
15 |
SPH Reit |
2 |
1.57 |
0.94 |
0.93 |
1.06 |
|
16 |
Boustead |
1 |
1.36 |
1.44 |
1.43 |
1.84 |
|
17 |
Sing Post |
1 |
1.30 |
0.875 |
0.64 |
1.76 |
|
18 |
CitySpring |
3 |
1.11 |
0.65 |
0.46 |
0.50 |
|
19 |
FE HTrust |
1 |
0.65 |
0.93 |
0.87 |
0.875 |
|
Movement in my portfolio in Jul:-
Sold:- Nil.
Bought:- CMT......