No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
Comfortdelgro |
85,000 |
2.08 |
176,800.00 |
27.0% |
2. |
M1 |
75,000 |
1.73 |
129,750.00 |
20.0% |
3. |
Fraser Logistic Trust |
100,000 |
1.10 |
110,000.00 |
17.0% |
4. |
Ho Bee Land |
30,000 |
2.51 |
75,300.00 |
12.0% |
5. |
Starhill Reit |
100,000 |
0.73 |
73,000.00 |
11.0% |
6. |
Vicom |
8,000 |
6.04 |
48,320.00 |
7.0% |
7. |
Singtel |
7,000 |
3.42 |
23,940.00 |
4.0% |
8. |
Tuan Sing |
40,000 |
0.42 |
16,800.00 |
3.0% |
9. |
Warchest |
- |
- |
0.00 |
0.0% |
Total |
653,910.00 |
100% |
It it time for another month of reporting which means an update on the portfolio.
I've not been spending time lately monitoring the market as there are plenty of other things and errands to run on the personal front so it's ...