| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
OCBC |
5,000 |
7.95 |
39,750.00 |
12.0% |
| 2. |
China Merchant Pacific |
45,000 |
0.80 |
36,000.00 |
10.0% |
| 3. |
ST Engineering |
11,000 |
2.88 |
31,680.00 |
9.0% |
| 4. |
Ho Bee Land |
16,000 |
1.95 |
31,200.00 |
9.0% |
| 5. |
Kingsmen |
37,000 |
0.65 |
24,050.00 |
7.0% |
| 6. |
Fraser Centerpoint Trust |
13,000 |
1.89 |
24,570.00 |
7.0% |
| 7. |
IReit Global |
32,000 |
0.66 |
21,120.00 |
6.0% |
| 8. |
Dairy Farm* |
2,200 |
8.60* |
18,911.00 |
5.0% |
| 9. |
City Development |
2,000 |
7.29 |
14,580.00 |
4.0% |
| 10. |
Stamford Land |
30,000 |
0.49 |
14,700.00 |
4.0% |
| 11. |
Nam Lee Metals |
35,000 |
0.31 |
10,850.00 |
3.0% |
| 12. |
CapitaCommercial Trust |
8,000 |
1.31 |
10,480.00 |
3.0% |
| 13. |
Keppel DC Reit |
10,000 |
1.02 |
10,200.00 |
3.0% |
| 14. |
First Reit |
8,000 |
1.17 |
9,360.00 |
3.0% |
| 15. |
MTQ |
7,000 |
0.45 |
3,150.00 |
1.0% |
| 16. |
Warchest* |
|
|
45,000.00 |
13.0% |
|
Total SGD |
|
|
345,601.00 |
100.00% |
It's been quite an adventure ride to start the year.
The index has declined about 8% since the start of the year and my portfolio has taken a hit as well. Though, as a long term investor, I'd see this as an opportunity rather than worries so I'll just have to brace myself with this, having mentally prepared for a number of years now.
I've divested
Vicom this month at a price ranging from $5.97 to $6.02. My conviction with Vicom has always been pretty clear - strong balance sheet, excellent earnings and good predictability of cashflow - a clear case of winner......
