(SMRT: S$171; Mapletree Log Trust: S$18.35; First REIT: S$77.20; Sabana REIT: S$90.80; StarHub: S$50)
No buy/sell transaction.
Portfolio Snapshot:
| No. | Counter | Cost (S$) |
Lots | Avg Px (S$) |
% of Port |
Mkt Px (S$) |
Mkt Value (S$) |
P/L (S$) |
P/L (%) |
| 1 | Sakari Resources | 7,987.74 | 5 | 1.598 | 20.00% | 1.870 | 9,350.00 | 1,362.26 | 17.05% |
| 2 | 5,669.62 | 3 | 1.890 | 14.19% | 1.660 | 4,980.00 | (689.62) | -12.16% | |
| 3 | AIMS AMP Ind REIT | 4,186.95 | 4 | 1.047 | 10.48% | 1.310 | 5,240.00 | 1,053.05 | 25.15% |
| 4 | Sabana REIT | 3,745.36 | 4 | 0.936 | 9.38% | 1.050 | 4,200.00 | 454.64 | 12.14% |
| 5 | StarHub | 2,858.20 | 1 | 2.858 | 7.16% | 3.610 | 3,610.00 | 751.80 | 26.30% |
| 6 | InnoTek | 2,574.78 | 6 | 0.429 | 6.45% | 0.355 | 2,130.00 | (444.78) | -17.27% |
| 7 | First REIT | 2,497.25 | 4 | 0.624 | 6.25% | 1.000 | 4,000.00 | 1,502.75 | 60.18% |
| 8 | 2,364.68 | 12 | 0.197 | 5.92% | 0.220 | 2,640.00 | 275.32 | 11.64% | |
| 9 | Kingsmen Creative | 1,679.22 | 3 | 0.560 | 4.20% | 0.745 | 2,235.00 | 555.78 | 33.10% |
| 10 | UMS | 1,467.48 | 3 | 0.489 | 3.67% | 0.405 | 1,215.00 | (252.48) | -17.21% |
| 11 | Lee Metal Group | 1,317.41 | 6 | 0.220 | 3.30% | 0.225 | 1,350.00 | 32.59 | 2.47% |
| 12 | Tai Sin Electric | 1,167.33 | 6 | 0.195 | 2.92% | 0.240 | 1,440.00 | 272.67 | 23.36% |
| 13 | Memtech | 1,062.00 | 12 | 0.089 | 2.66% | 0.071 | 852.00 | (210.00) | -19.77% |
| 14 | Cambridge Ind REIT | 825.93 | 2 | 0.413 | 2.07% | 0.620 | 1,240.00 | 414.07 | 50.13% |
| 15 | Mapletree Log Trust | 542.18 | 1.08 | 0.502 | 1.36% | 1.110 | 1,198.80 | 656.62 | 121.11% |
| 39,946.13 | 45,680.80 | 5,734.67 | 14.36% | ||||||
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