As of 29 February 2024
CDP
Security |
# shares |
Price S$ |
% |
DBS |
400 |
33.33 |
3.91 |
UOB |
400 |
27.95 |
3.28 |
OCBC Bank |
700 |
12.98 |
2.66 |
SGX |
3,200 |
9.45 |
8.86 |
ST Engineering |
6,900 |
3.98 |
8.04 |
Powermatic Data |
8,500 |
2.95 |
7.35 |
Micro-Mechanics |
18,400 |
1.68 |
9.06 |
Sheng Siong |
19,100 |
1.55 |
8.67 |
TheHourGlass |
19,600 |
1.55 |
8.90 |
VICOM Ltd |
21,500 |
1.43 |
9.01 |
Credit Bureau Asia |
14,300 |
0.915 |
3.83 |
HRnetGroup |
21,900 |
0.725 |
4.65 |
Nanofilm |
36,100 |
0.705 |
7.46 |
China Sunsine |
41,800 |
0.39 |
4.78 |
TalkMed Group |
14,500 |
0.375 |
1.59 |
Kimly |
27,000 |
0.31 |
2.45 |
HC Surgical |
35,500 |
0.29 |
3.02 |
Silverlake Axis |
37,100 |
0.23 |
2.50 |
Portfolio Value = S$341,367
YTD Dividends Received = S$1,000
YTD SBL Fees Received = S$20
SRS
Security |
# shares |
Price S$ |
% |
DBS |
100 |
33.33 |
2.64 |
UOB |
200 |
27.95 |
4.43 |
SGX |
1,300 |
9.45 |
9.74 |
ST Engineering |
3,000 |
3.98 |
9.46 |
Micro-Mechanics |
5,400 |
1.68 |
7.19 |
Sheng Siong |
8,700 |
1.55 |
10.69 |
TheHourGlass |
5,000 |
1.55 |
6.14 |
VICOM Ltd |
5,500 |
1.43 |
6.23 |
Credit Bureau Asia |
5,700 |
0.915 |
4.13 |
HRnetGroup |
7,500 |
0.725 |
4.31 |
Nanofilm |
12,500 |
0.705 |
6.98 |
China Sunsine |
10,800 |
0.39 |
3.34 |
TalkMed Group |
5,800 |
0.375 |
1.72 |
Kimly |
5,800 |
0.31 |
1.43 |
HC Surgical |
19,500 |
0.29 |
4.48 |
Silverlake Axis |
6,000 |
0.23 |
1.09 |
NetLink NBN Trust |
24,000 |
0.84 |
15.98 |
Portfolio Value = S$126,166
Singapore Savings Bonds
Security |
Amount (S$) |
Avg Yld % |
GX22120S |
14,000 |
3.47 |
GX23010Z |
15,000 |
3.26 |
GX23110V |
20,000 |
3.32 |
GX23120Z |
20,000 |
3.40 |
Portfolio Value = S$69,000
Speculative Play
Security |
# shares |
Price US$ |
Kep Pacific Oak REIT |
70,000 |
0.125 |
Portfolio Value = US$8,750
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