As of 30 June 2024
CDP
| Security |
# shares |
Price S$ |
% |
| DBS |
440 |
35.79 |
4.40 |
| UOB |
400 |
31.33 |
3.50 |
| OCBC Bank |
700 |
14.43 |
2.82 |
| SGX |
3,200 |
9.48 |
8.48 |
| ST Engineering |
6,900 |
4.33 |
8.35 |
| Powermatic Data |
8,500 |
3.35 |
7.96 |
| Micro-Mechanics |
18,400 |
1.57 |
8.08 |
| TheHourGlass |
19,600 |
1.56 |
8.55 |
| Sheng Siong |
19,100 |
1.49 |
7.96 |
| VICOM Ltd |
21,500 |
1.32 |
7.94 |
| Credit Bureau Asia |
14,300 |
0.89 |
3.56 |
| Nanofilm |
36,100 |
0.745 |
7.52 |
| HRnetGroup |
21,900 |
0.70 |
4.29 |
| China Sunsine |
41,800 |
0.395 |
4.62 |
| TalkMed Group |
34,500 |
0.395 |
3.81 |
| Kimly |
27,000 |
0.32 |
2.42 |
| HC Surgical |
35,500 |
0.285 |
2.83 |
| Silverlake Axis |
37,100 |
0.28 |
2.90 |
Portfolio Value = S$357,607
YTD Dividends Received = S$6,728
YTD SBL Fees Received = S$101
SRS
| Security |
# shares |
Price S$ |
% |
| SGX |
1,300 |
9.48 |
7.63 |
| Micro-Mechanics |
5,400 |
1.57 |
5.25 |
| TheHourGlass |
5,000 |
1.56 |
4.83 |
| Sheng Siong |
8,700 |
1.49 |
8.03 |
| VICOM Ltd |
5,500 |
1.32 |
4.50 |
| Credit Bureau Asia |
5,700 |
0.89 |
3.14 |
| Nanofilm |
12,500 |
0.745 |
5.77 |
| HRnetGroup |
7,500 |
0.70 |
3.25 |
| China Sunsine |
10,800 |
0.395 |
2.64 |
| Kimly |
5,800 |
0.32 |
1.15 |
| HC Surgical |
19,500 |
0.285 |
3.44 |
| Silverlake Axis |
6,000 |
0.28 |
1.04 |
| NetLink NBN Trust |
96,000 |
0.83 |
49.34 |
Portfolio Value = S$161,500
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% |
Portfolio Value = S$109,000
Speculative Play
| Security |
# shares |
Price US$ |
| Kep Pacific Oak REIT |
70,000 |
0.134 |
Portfolio Value = US$9,380
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