As of 31 December 2024
CDP
| Security |
# shares |
Price S$ |
% |
| DBS |
440 |
43.72 |
4.46 |
| UOB |
400 |
36.33 |
3.37 |
| OCBC Bank |
700 |
16.69 |
2.71 |
| SGX |
3,200 |
12.74 |
9.46 |
| ST Engineering |
6,900 |
4.66 |
7.46 |
| Powermatic Data |
10,800 |
2.75 |
6.89 |
| TheHourGlass |
19,600 |
1.54 |
7.00 |
| Sheng Siong |
19,100 |
1.64 |
7.27 |
| Micro-Mechanics |
18,400 |
1.69 |
7.21 |
| VICOM Ltd |
21,500 |
1.31 |
6.53 |
| UMS |
31,200 |
1.03 |
7.45 |
| Credit Bureau Asia |
30,100 |
1.18 |
8.24 |
| Nanofilm |
36,100 |
0.755 |
6.32 |
| HRnetGroup |
21,900 |
0.68 |
3.45 |
| TalkMed Group |
34,500 |
0.445 |
3.56 |
| China Sunsine |
41,800 |
0.445 |
4.31 |
| Kimly |
27,000 |
0.325 |
2.04 |
| HC Surgical |
35,500 |
0.275 |
2.26 |
Portfolio Value = S$431,135
YTD Dividends Received = S$16,182
YTD SBL Fees Received = S$327
SRS
| Security |
# shares |
Price S$ |
% |
| TheHourGlass |
5,000 |
1.54 |
5.51 |
| Micro-Mechanics |
5,400 |
1.69 |
6.53 |
| VICOM Ltd |
5,500 |
1.31 |
5.15 |
| Nanofilm |
12,500 |
0.755 |
6.75 |
| HRnetGroup |
7,500 |
0.68 |
3.65 |
| Kimly |
5,800 |
0.325 |
1.35 |
| HC Surgical |
19,500 |
0.275 |
3.84 |
| NetLink NBN Trust |
108,000 |
0.87 |
67.22 |
Portfolio Value = S$139,776
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$129,000
Speculative Play
| Security |
# shares |
Price US$ |
| Kep Pacific Oak REIT |
70,000 |
0.205 |
Portfolio Value = US$14,350
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