Portfolio closing 31/12/2021

STI closed at 3130

DBS  ($32.66)

UOB ($27.00)

SPH   ($2.33)

NetLink Trust ($1.01)

SingTel ($2.33)

StarHub ($1.36)

CityDev ($6.83)

Keppel Infra Trust ($0.54)

Olam ($1.76)

SIA ($5.00)

SIA MCBZ300608 ($0.974)

Keppelcorp ($5.12)

SembCorp ($2.00)

Sembmarine ($0.082)

SIA Engineering ($2.18)

CDL Trust ($1.17)

AsiaPay TV Trust ($0.134)

Capital China Trust ($1.19)

Ascendas India Trust ($1.42)

Lippo Malls Trust ($0.054)

SuntecReit ($1.51)

OUE Comm Trust ($0.44)

StarHillGlobal Reit ($0.655)

MapleLogistics Trust ($1.90)

SATs ($3.89)

First Reit ($0.305)

KReit ($1.13)

HPH Trust ($0.31)

AscotReit($1.03)

SingPost ($0.65)

Comfortdelgro ($1.40)

Ezion ($0.046)*

Kimly($0.415)

UOL ($7.09)

ST Engineering($3.76)

SBDEC17 GX17120W (25,000)

SBOCT18 GX18100V (13,000)

ATREAIVB280614 (4,000)

Portfolio Closing 31/12/2019

STI closed at 3222.83

DBS  ($25.88)

UOB ($26.41)

SPH   ($2.18)

NetLink Trust ($0.945)

SingTel ($3.37)

StarHub ($1.42)

CityDev ($10.95)

Keppel Infra Trust ($0.54)

Olam ($1.81)

Wilmar ($4.12)

SIA ($9.04)

Keppelcorp ($6.77)

SembCorp ($2.29)

SIA Engineering ($2.82)

CDL Trust ($1.62)

AsiaPay TV Trust ($0.169)

Capital China Trust ($1.61)

Ascendas India Trust ($1.55)

Lippo Malls Trust ($0.225)

SuntecReit ($1.84)

OUE Comm Trust ($0.565)

StarHillGlobal Reit ($0.725)

MapleLogistics Trust ($1.74)

SATs ($5.06)

First Reit ($0.995)

KReit ($1.24)

Accordia Golf Trust ($0.67)

SoilBuild Trust ($0.52)

HPH Trust ($0.235)

AscotReit($1.33)

SingPost ($0.935)

Comfortdelgro ($2.38)

Noble ($0.081)

Dutech ($0.27)

Ezion ($0.046)

SunningdaleTech($1.33)

Kimly($0.245)

UOL ($8.32)

DBS$800M4.7%NCPS ($102.8)

SBDEC17 GX17120W (25,000)

SBJUN18 GX18060H (12,000)

SBOCT18 GX18100V (13,000)

TEMASEKB231025 (6,000)

ATREAIVB280614 (4,000)

Portfolio Closing 31/12/2018

STI closed at 3068.76

DBS  ($23.69)

UOB ($24.57)

SPH   ($2.35)

NetLink Trust ($0.765)

SingTel ($2,93)

StarHub ($1.75)

CityDev ($8.12)

Keppel Infra Trust ($0.485)

Olam ($1.65)

Wilmar ($3.09)

SIA ($9.42)

Keppelcorp ($5.91)

SembCorp ($2.54)

SIA Engineering ($2.27)

CDL Trust ($1.46)

AsiaPay TV Trust ($0.127)

Capital China Trust ($1.36)

Ascendas India Trust ($1.08)

Lippo Malls Trust ($0.182)

SuntecReit ($1.78)

OUE Comm Trust ($0.46)

StarHillGlobal Reit ($0.68)

MapleLogistics Trust ($1.26)

SATs ($4.66)

First Reit ($0.985)

KReit ($1.14)

Accordia Golf Trust ($0.505)

SoilBuild Trust ($0.58)

HPH Trust ($0.335)

AscotReit($1.08)

SingPost ($0.915)

Comfortdelgro ($2.15)

Noble ($0.081)

Dutech ($0.245)

Ezion ($0.046)

ThaiBev ($0.61)

SunningdaleTech($1.44)

Kimly($0.24)

UOL ($6.19)

DBS$800M4.7%NCPS ($104.95)

SBDEC17 GX17120W (25,000)

SBJUN18 GX18060H (12,000)

SBOCT18 GX18100V (13,000)

TEMASEKB231025 (6,000)

ATREAIVB280614 (4,000)

Portfolio Closing as at 29 Dec 2017

STI closed at 3402.02.

DBS  ($24.85)
UOB ($26.45)
SPH   ($2.65)
SingTel ($3.57)
StarHub ($2.85)
CityDev ($12.49)
SP Ausnet ($1.89)
Keppel Infra Trust ($0.575)
Olam ($2.03)
Wilmar ($3.09)
SIA ($10.67)
Keppelcorp ($7.35)
SembCorp ($3.03)
SIA Engineering ($3.13)
CDL Trust ($1.69)
AsiaPay TV Trust ($0.59)
Capital China Trust ($1.62)
Ascendas India Trust ($1.15)
Lippo Malls Trust ($0.40)
SuntecReit ($2.15)
OUE Comm Trust ($0.72)
StarHillGlobal Reit ($0.775)
MapleLogistics Trust ($1.32)
M1 ($1.78)
SATs ($5.20)
First Reit ($1.39)
KReit ($1.26)
Accordia Golf Trust ($0.685)
SoilBuild Trust ($0.67)
HPH Trust ($0.55)
AscotReit($1.22)
SingPost ($1.24)
Comfortdelgro ($1.98)
Noble ($0.20)
Dutech ($0.34)
Ezion (Suspended)
OCC 5.1%NCPS 100 ($102.75)
DBS$800M4.7%NCPS ($106.20)

My Portfolio 2016 (Closing)

Edited in the prices as at Dec 30 (after trading). Starhub, SPH, SIA, HPH Trust & AsiaPay have gone down quite a bit vis-a-vis last year closing. The rest have seen gains or more or less at par (+/-). throughout the year, I made tactical purchases of GLP at $1.6 (let go at $1.87), Silverlake at $0.5 (let go at $0.56),Ezion at $0.30 (let go at $0.36), ChinaMerchant at $0.76 (let go at $1.02). All in all, my realised trading gains this year is around $12K which is good plus dividends (which is around 5% of portfolio).Overall, 2016 is a resonable year for me although the STI index remain largely the same y-o-y.

DBS  ($17.34)
UOB ($20.40)
OCBC ($8.92)
SPH   ($3.53)
SingTel ($3.65)
StarHub ($2.81)
CityDev ($8.28)
SP Ausnet ($1.64)
Keppel Infra Trust ($0.475)
Olam ($1.97)
Wilmar ($3.59)
SIA ($9.67)
Keppelcorp ($5.79)
SembCorp ($2.85)
CroesusRetail ($0.835)
CDL Trust ($1.34)
AsiaPay TV Trust ($0.375)
Capital China Trust ($1.37)
Ascendas India Trust ($1.015)
Lippo Malls Trust ($0.37)
SuntecReit ($1.65)
OUE Comm Trust ($0.695)
StarHillGlobal Reit ($0.74)
MapleLogistics Trust ($1.02)
M1 ($1.96)
SATs ($4.85)
First Reit ($1.265)
KReit ($1.02))
Accordia Golf Trust ($0.63)
SoilBuild Trust ($0.64)
HPH Trust ($0.63)
AscotReit($1.13))
OCC 5.1%NCPS 100 ($104.0)
DBS$800M4.7%NCPS ($105.56)

My Portfolio 2015 (closing)

The following is my portfolio as at 2015 Dec (not in any order).Compare to last year portfolio, the major action was divesting 10 lots of SingPost at $1.98 and reinvested into OUE Comm Reit and LMIR. Not a good year for me as with most people. the star performer in my portfolio in 2015 was SATs.

Edited in the prices as at Dec 31 (after trading).

DBS  ($16.69)
SPH   ($3.94)
SingTel ($3.67)
StarHub ($3.70)
CityDev ($7.65)
SP Ausnet ($1.51)
Keppel Infra Trust ($0.51)
Olam ($1.82)
Wilmar ($2.94)
SIA ($11.20)
Keppelcorp ($6.51)
SembCorp ($3.05)
CMPacific ($0.875)
CroesusRetail ($0.81)
CDL Trust ($1.325)
AsiaPay TV Trust ($0.64)
Capital China Trust ($1.49)
Ascendas India Trust ($0.87)
Lippo Malls Trust ($0.32)
SuntecReit ($1.55)
OUE Comm Trust ($0.655)
StarHillGlobal Reit ($0.755)
SATs ($3.84)
First Reit ($1.20)
KReit ($0.93)
Accordia Golf Trust ($0.535)
SoilBuild Trust ($0.77)
HPH Trust ($0.75)
SuperGroup ($0.84)
OCC 5.1%NCPS 100 ($104.4)
DBS$800M4.7%NCPS ($105.50)

My Portfolio 2014

The following is my portfolio as at 2014 (not in any order). I do not expect any more changes till next year when I come back from my holidays to review again.

Edited in the prices as at Dec 31 (after trading).

DBS  ($20.60)
SPH   ($4.21)
SingTel ($3.90)
StarHub ($4.15)
CityDev ($10.27)
SP Ausnet ($1.42)
Cityspring ($0.53)
Keppel Infra Trust ($1.065)
Olam ($2.02)
Wilmar ($3.24)
SIA ($11.60)
Keppelcorp ($8.85)
SembCorp ($4.45)
CMPacific ($0.975)
CroesusRetail ($0.925)
CDL Trust ($1.74)
AsiaPay TV Trust ($0.86)
Capital China Trust ($1.615)
Ascendas India Trust ($0.82)
Lippo Malls Trust ($0.34)
SuntecReit ($1.96)
StarHillGlobal Reit ($0.80)
SATs ($3.05)
SingPost ($1.92)
First Reit ($1.255)
KReit ($1.22)
Accordia Golf Trust ($0.75)
SoilBuild Trust ($0.79)
HPH Trust ($0.915)
OCC 5.1%NCPS 100 ($105.22)
DBS$800M4.7%NCPS ($105.50)
Olam B180129 (US$1.07)