No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
Comfortdelgro |
85,000 |
2.00 |
170,000.00 |
27.0% |
2. |
M1 |
75,000 |
1.80 |
135,000.00 |
21.0% |
3. |
Fraser Logistic Trust |
100,000 |
1.08 |
108,000.00 |
17.0% |
4. |
Ho Bee Land |
30,000 |
2.55 |
76,500.00 |
12.0% |
5. |
Starhill Reit |
100,000 |
0.73 |
73,000.00 |
11.0% |
6. |
Vicom |
8,000 |
6.05 |
48,400.00 |
8.0% |
7. |
Tuan Sing |
40,000 |
0.445 |
17,800.00 |
3.0% |
8. |
Singtel |
4,000 |
3.35 |
13,400.00 |
2.0% |
9. |
Warchest |
- |
- |
2,000.00 |
1.0% |
Total |
|
|
|
644,100.00 |
100% |
|
|
|
|
|
|
I'm updating the portfolio rather earlier than usual during the month as I'll be heading off to my
Taiwan trip next week and will spend quite a bit of time there and only be back towards the last week of the month ......