As of 31 March 2024
CDP
| Security |
# shares |
Price S$ |
% |
| DBS |
400 |
36.03 |
4.20 |
| UOB |
400 |
29.31 |
3.42 |
| OCBC Bank |
700 |
13.49 |
2.75 |
| SGX |
3,200 |
9.21 |
8.58 |
| ST Engineering |
6,900 |
4.02 |
8.08 |
| Powermatic Data |
8,500 |
3.00 |
7.43 |
| Micro-Mechanics |
18,400 |
1.37 |
7.34 |
| Sheng Siong |
19,100 |
1.53 |
8.51 |
| TheHourGlass |
19,600 |
1.60 |
9.13 |
| VICOM Ltd |
21,500 |
1.39 |
8.71 |
| Credit Bureau Asia |
14,300 |
0.915 |
3.81 |
| HRnetGroup |
21,900 |
0.725 |
4.63 |
| Nanofilm |
36,100 |
0.715 |
7.52 |
| China Sunsine |
41,800 |
0.395 |
4.81 |
| TalkMed Group |
34,500 |
0.36 |
3.62 |
| Kimly |
27,000 |
0.305 |
2.40 |
| HC Surgical |
35,500 |
0.26 |
2.69 |
| Silverlake Axis |
37,100 |
0.22 |
2.38 |
Portfolio Value = S$343,297
YTD Dividends Received = S$1,249
YTD SBL Fees Received = S$27
SRS
| Security |
# shares |
Price S$ |
% |
| UOB |
200 |
29.31 |
5.39 |
| SGX |
1,300 |
9.21 |
11.00 |
| Micro-Mechanics |
5,400 |
1.37 |
6.80 |
| Sheng Siong |
8,700 |
1.53 |
12.23 |
| TheHourGlass |
5,000 |
1.60 |
7.35 |
| VICOM Ltd |
5,500 |
1.39 |
7.03 |
| Credit Bureau Asia |
5,700 |
0.915 |
4.79 |
| HRnetGroup |
7,500 |
0.725 |
5.00 |
| Nanofilm |
12,500 |
0.715 |
8.21 |
| China Sunsine |
10,800 |
0.395 |
3.92 |
| TalkMed Group |
5,800 |
0.36 |
1.92 |
| Kimly |
5,800 |
0.305 |
1.63 |
| HC Surgical |
19,500 |
0.26 |
4.66 |
| Silverlake Axis |
6,000 |
0.22 |
1.21 |
| NetLink NBN Trust |
24,000 |
0.855 |
18.86 |
Portfolio Value = S$108,813
Singapore Savings Bonds
| Security |
Amount (S$) |
Avg Yld % |
| GX22120S |
14,000 |
3.47 |
| GX23010Z |
15,000 |
3.26 |
| GX23110V |
20,000 |
3.32 |
| GX23120Z |
20,000 |
3.40 |
Portfolio Value = S$69,000
Speculative Play
| Security |
# shares |
Price US$ |
| Kep Pacific Oak REIT |
70,000 |
0.152 |
Portfolio Value = US$10,640
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