My Portfolio

As of 31 August 2025

CDP

Security	# shares	Price S$	%
DBS	440	50.52	3.98
UOB	400	35.19	2.52
OCBC Bank	700	16.74	2.10
SGX	3,200	16.57	9.48
ST Engineering	6,900	7.68	9.48
Powermatic Data	13,800	2.59	6.39
TheHourGlass	19,600	2.01	7.05
Sheng Siong	19,100	2.03	6.94
Micro-Mechanics	18,400	1.80	5.93
VICOM Ltd	21,500	1.60	6.15
UMS	31,200	1.38	7.70
Credit Bureau Asia	30,100	1.36	7.33
Riverstone	40,500	0.72	5.22
Nanofilm	36,100	0.73	4.71
HRnetGroup	21,900	0.70	2.74
TalkMed Group	34,500	0.455	2.81
China Sunsine	41,800	0.735	5.50
Kimly	27,000	0.365	1.76
HC Surgical	35,500	0.33	2.10

Portfolio Value = S$559,081
YTD Dividends Received = S$12,707
YTD SBL Fees Received = S$253

SRS

Security	# shares	Price S$	%
TheHourGlass	5,000	2.01	7.12
Micro-Mechanics	5,400	1.81	6.93
Nanofilm	12,500	0.73	6.47
HRnetGroup	7,500	0.70	3.72
HC Surgical	19,500	0.33	4.56
NetLink NBN Trust	108,000	0.93	71.20

Portfolio Value = S$141,074

Singapore Savings Bonds

Security	Amount	Coupon Now
GX22120S	S$14,000	3.28%
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
YTD Coupons Received = S$2,939

Speculative Play

Security	# shares	Price US$
Kep Pacific Oak REIT	70,000	0.22

Portfolio Value = US$15,400

---

Enjoyed this post? Never miss out new posts by subscribing here.