As of 30 September 2024
CDP
| Security |
# shares |
Price S$ |
% |
| DBS |
440 |
38.05 |
4.00 |
| UOB |
400 |
32.17 |
3.07 |
| OCBC Bank |
700 |
15.10 |
2.53 |
| SGX |
3,200 |
11.42 |
8.73 |
| ST Engineering |
6,900 |
4.66 |
7.68 |
| Powermatic Data |
8,500 |
3.47 |
7.05 |
| TheHourGlass |
19,600 |
1.60 |
7.49 |
| Sheng Siong |
19,100 |
1.53 |
6.98 |
| Micro-Mechanics |
18,400 |
1.61 |
7.08 |
| VICOM Ltd |
21,500 |
1.36 |
6.99 |
| UMS |
31,200 |
1.07 |
7.97 |
| Credit Bureau Asia |
30,100 |
0.93 |
6.69 |
| Nanofilm |
36,100 |
0.865 |
7.46 |
| HRnetGroup |
21,900 |
0.675 |
3.53 |
| TalkMed Group |
34,500 |
0.43 |
3.54 |
| China Sunsine |
41,800 |
0.475 |
4.74 |
| Kimly |
27,000 |
0.325 |
2.10 |
| HC Surgical |
35,500 |
0.28 |
2.37 |
Portfolio Value = S$418,611
YTD Dividends Received = S$13,275
YTD SBL Fees Received = S$243
SRS
| Security |
# shares |
Price S$ |
% |
| TheHourGlass |
5,000 |
1.60 |
4.85 |
| Sheng Siong |
8,700 |
1.53 |
8.08 |
| Micro-Mechanics |
5,400 |
1.61 |
5.27 |
| VICOM Ltd |
5,500 |
1.36 |
4.54 |
| Credit Bureau Asia |
5,700 |
0.93 |
3.22 |
| Nanofilm |
12,500 |
0.865 |
6.56 |
| HRnetGroup |
7,500 |
0.675 |
3.07 |
| Kimly |
5,800 |
0.325 |
1.14 |
| HC Surgical |
19,500 |
0.28 |
3.31 |
| NetLink NBN Trust |
108,000 |
0.915 |
59.95 |
Portfolio Value = S$164,826
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 |
0.27 |
Portfolio Value = US$18,900
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