As of 30 November 2024
CDP
| Security |
# shares |
Price S$ |
% |
| DBS |
440 |
42.43 |
4.37 |
| UOB |
400 |
36.36 |
3.41 |
| OCBC Bank |
700 |
16.28 |
2.67 |
| SGX |
3,200 |
12.72 |
9.53 |
| ST Engineering |
6,900 |
4.50 |
7.27 |
| Powermatic Data |
8,500 |
2.96 |
5.89 |
| TheHourGlass |
19,600 |
1.53 |
7.02 |
| Sheng Siong |
19,100 |
1.65 |
7.38 |
| Micro-Mechanics |
18,400 |
1.66 |
7.15 |
| VICOM Ltd |
21,500 |
1.32 |
6.64 |
| UMS |
31,200 |
1.03 |
7.52 |
| Credit Bureau Asia |
30,100 |
1.19 |
8.39 |
| Nanofilm |
36,100 |
0.78 |
6.59 |
| HRnetGroup |
21,900 |
0.69 |
3.54 |
| TalkMed Group |
34,500 |
0.45 |
3.63 |
| China Sunsine |
41,800 |
0.48 |
4.70 |
| Kimly |
27,000 |
0.325 |
2.05 |
| HC Surgical |
35,500 |
0.27 |
2.24 |
Portfolio Value = S$427,123
YTD Dividends Received = S$15,202
YTD SBL Fees Received = S$300
SRS
| Security |
# shares |
Price S$ |
% |
| TheHourGlass |
5,000 |
1.53 |
5.49 |
| Micro-Mechanics |
5,400 |
1.66 |
6.43 |
| VICOM Ltd |
5,500 |
1.32 |
5.21 |
| Nanofilm |
12,500 |
0.78 |
7.00 |
| HRnetGroup |
7,500 |
0.69 |
3.71 |
| Kimly |
5,800 |
0.325 |
1.35 |
| HC Surgical |
19,500 |
0.27 |
3.78 |
| NetLink NBN Trust |
108,000 |
0.865 |
67.03 |
Portfolio Value = S$139,369
Singapore Savings Bonds
| Security |
Amount |
Coupon Now |
| GX22120S |
S$14,000 |
3.26% |
| GX23010Z |
S$15,000 |
2.95% |
| GX23110V |
S$20,000 |
3.21% |
| GX23120Z |
S$20,000 |
3.30% |
| GX24060A |
S$20,000 |
3.26% |
| GX24070S |
S$20,000 |
3.26% |
| GX24080W |
S$20,000 |
3.19% |
Portfolio Value = S$129,000
Speculative Play
| Security |
# shares |
Price US$ |
| Kep Pacific Oak REIT |
70,000 |
0.22 |
Portfolio Value = US$15,400
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