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.

Advertisements