No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % | Category |
1. | Lendlease Reit | 85,000 | S$0.79 | 67,150.00 | 14.0% | Dividend |
2. | Manulife Reit | 60,000 | US$0.74 | 59,490.00 | 13.0% | Dividend |
3. | Starhill Reit | 90,000 | S$0.52 | 46,800.00 | 12.0% | Dividend |
4. | Jardine C&C | 2,000 | S$22.16 | 44,320.00 | 12.0% | Recovery |
5. | Ascendas Reit | 12,000 | S$3.03 | 36,360.00 | 10.0% | Dividend |
6. | Prime US Reit | 30,100 | US$0.80 | 32,260.00 | 9.0% | Dividend |
7. | Alibaba (HK) | 700 | HK$219 | 27,375.00 | 8.0% | Compounders |
8. | Yuexiu Trans. (HK) | 27,000 | HK$5.15 | 24,540.00 | 8.0% | Dividend |
9. | Netlink Trust | 20,000 | S$0.96 | 19,200.00 | 7.0% | Dividend |
10. | Comfortdelgro | 10,000 | S$1.71 | 17,100.00 | 7.0% | Recovery |
11. | Bank of China (HK) | 30,000 | HK2.69 | 14,430.00 | 6.0% | Dividend |
12. | Hotung | 9,000 | S$1.68 | 15,120.00 | 6.0% | Dividend |
13. | GA Pack (HK) | 9,000 | HK4.44 | 7,160.00 | 3.0% | Dividend |
14. | Ho Bee Land | 300 | S$2.38 | 710.00 | 1.0% | Leftover |
15. | Warchest | - | - | 20,000.00 | 4.0% | |
16. | Options (IBKR/Tigers) | - | - | 40,000.00 | 8.0% | |
Less: | CFD@3.2% | (150,000.00) | ||||
Total | 322,015.00 | 100% | 100% |
Hola 2021!!!
Who would have thought that we have started the year with a big bang on the market worldwide?
Not only do we have the likes of bitcoin and other crypto-currencies mooning in the early part of the month, but the stock market worldwide has also continued its momentum very well.
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