CDP
| Security | # shares | Price S$ | % |
|---|---|---|---|
| DBS | 440 | 44.91 | 3.78 |
| UOB | 400 | 36.00 | 2.76 |
| OCBC Bank | 700 | 16.31 | 2.19 |
| SGX | 3,200 | 14.88 | 9.12 |
| ST Engineering | 6,900 | 7.79 | 10.29 |
| Powermatic Data | 13,800 | 2.60 | 6.87 |
| TheHourGlass | 19,600 | 1.92 | 7.21 |
| Sheng Siong | 19,100 | 1.87 | 6.84 |
| Micro-Mechanics | 18,400 | 1.62 | 5.71 |
| VICOM Ltd | 21,500 | 1.46 | 6.01 |
| UMS | 31,200 | 1.33 | 7.95 |
| Credit Bureau Asia | 30,100 | 1.32 | 7.61 |
| Riverstone | 40,500 | 0.67 | 5.20 |
| Nanofilm | 36,100 | 0.645 | 4.46 |
| HRnetGroup | 21,900 | 0.685 | 2.87 |
| TalkMed Group | 34,500 | 0.455 | 3.01 |
| China Sunsine | 41,800 | 0.545 | 4.36 |
| Kimly | 27,000 | 0.325 | 1.68 |
| HC Surgical | 35,500 | 0.31 | 2.11 |
YTD Dividends Received = S$8,026
YTD SBL Fees Received = S$196
SRS
| Security | # shares | Price S$ | % |
|---|---|---|---|
| TheHourGlass | 5,000 | 1.92 | 7.24 |
| Micro-Mechanics | 5,400 | 1.62 | 6.60 |
| Nanofilm | 12,500 | 0.645 | 6.08 |
| HRnetGroup | 7,500 | 0.685 | 3.87 |
| HC Surgical | 19,500 | 0.31 | 4.56 |
| NetLink NBN Trust | 108,000 | 0.88 | 71.66 |
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% |
YTD Coupons Received = S$1,747
Speculative Play
| Security | # shares | Price US$ |
|---|---|---|
| Kep Pacific Oak REIT | 70,000 | 0.22 |
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