Stock Portfolio Tracker

Stock Portfolio Tracker
Brought to you by: InvestmentMoats.com

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Description Stock Portfolio Tracker is Investment Moats attempt at creating an online spread
sheet that will let a stock investor
1) Monitor your stocks in a portfolio
2) Track stock purchase by transactions
3) Transactions compatible includes purchase, sale, dividend and stock splits
4) Aggregate transactions to individual stocks
5) Aggregate individual stocks to portfolio
6) Calculate each stock's XIRR
7) Factors in Bonus, Rights Issue
Donate If you appreciate this spreadsheet and would like to donate to the effort, donate here!
How to use this

Click and read this article which teaches you how to Get Started and Use this Stock Portfolio Tracker
Note: To Use do not click SHARE but go to FILE > Make a Copy... to
make a copy for yourself
Legend
Field that needs to be specify by user
Field that contains formula. Do not fill in this field with user's own values
Version History Reference Links
1.21 Change Yahoo Last Price column from Vlookup to Index-Filter for performance 4/16/2016
1.2 Added Cash Register Sheet to help keep track of cash portion. The Cash Register sheet adds up to 8/22/2015
the Cash Register section of Stock Summary sheet.
- also added Money Flow, Sub Money Flow, Currency Named List in Ref
1.13 Added Capital Reduction to Transactions 5/24/2015

- added "CapReduct" type as Transaction Type
- insert if(B2="CapReduct",I2,0) into Cumulative units
- insert if(B2="CapReduct",L2-K2,"Error") into Cumulative costs
1.12 Amend Transactions, Transactions USD and Transactions HKD. Under Cumulative Cost, if Previous Previous Cumulative cost formula:
Cost is <= 0, it will not show "ERROR. NO PREVIOUS UNITS". It will show 0.
=if(B2="Buy",L2+K2,if(B2="Div",L2,if(B2="Sell",
This is to cater to the cases, where a user highlighted that in some cases shares can be purchase if(L2<=0,"Error.No Previous units.",L2-M2),if
at zero cost due to it being gifts (B2="Split",L2,"Error"))))
1.11 Removed Mthly Sheet as it is not really very useful
1.1 Change the formula for Transactions, Transactions USD, Transactions HKD to one which i feel is Previous Units Formula:
less complex so that the spreadsheet will not be bogged down as data becomes larger.
=iferror(if(row()<>2,INDEX(arrayformula(filter
We changed the "Previous Units" and "Previous Costs" Columns in each of the three sheets. We ($J1:$J$2,$C1:$C$2<>"",row($C1:$C$2)=max
also add a "Prev Row" to them. Previous Units and Costs now computes based on Prev Row, which (if($C1:$C$2=C2,row($C1:$C$2),0)))) ;1),0),0)
is the last row of the unique stock, e.g China Merchant Pacific, previous row is XXX
Previous Cost Formula:
1) Add a column to the left of "Previous Units" for the three sheets
2) Name the column "Prev Row" =iferror(if(row()<>2,INDEX(arrayformula(filter
3) In row 2 of Prev Row, append this function in (without the " "): "=ARRAYFORMULA(max(if ($O1:$O$2,$C1:$C$2<>"",row($C1:$C$2)
($C1:$C$1=C2,row($C1:$C$1))))" =max(if($C1:$C$2=C2,row($C1:$C$2),0)))) ;
4) Drag row 2 all the way till the last row 1),0),0)
5) Under "Previous Units", in row 2, change the function to:"=if(H2=0,0,INDIRECT("J"&H2))"
6) Drag row 2 all the way till the last row
7) Under "Previous Costs", in row 2, change the function to:"=if(H2=0,0,INDIRECT("O"&H2))"
8) Drag row 2 all the way till the last row
9) Verify that the change in formula did not cause miscalculations
10) Repeat the following for "Transactions USD" and "Transactions HKD" if you are using them
1.9 Reformat Portfolio Summary (13 May 2013)
1) Added Secton to fill in unlisted equities, cash
1.8 Take out XIRR formula for individual stocks in Stock Summary and Stock Summary USD because it iferror(XIRR( SPLIT ( JOIN ("&" , QUERY
is too intensive! Specifically, QUERY and VLOOKUP are intensive formulas (Transactions!A$2:R,"SELECT R WHERE (B =
'Buy' OR B = 'Sell' OR B='Div') AND C = '" & B2
Formula is at right side. & "'"), U2, "&" ) , "&") , SPLIT ( JOIN ("&" ,
QUERY(Transactions!A$2:R,"SELECT A
For users who are interested in implementing XIRR on individual stocks can WHERE( B = 'Buy' OR B = 'Sell' OR B='Div')
1) at Stock Summary or Stock Summary USD, create a column after column U (Market Value). AND C = '" & B2 & "'"), TODAY(), "&" ) , "&") ),
2) copy the formula to the right in Reference Links into the first cell (cell row 2) 0)
3) drag the row 2 downwards to propagate to the rest of the other rows.
1.7 Functionality - XIRR for individual stocks at stock summary
- added column Cash Flow to Transactions and Transactions USD
- added column XIRR to Stock Summary and Stock Summary USD
Note: XIRR takes the following example. Buy transactions are negative, Div and Sell are positive.
Div is taken into account assuming there are no reinvestment
1.6 -added a Remarks column in Transactions to help users take note of each transactions
1.5 -added "Yield on Transaction" in Transactions to reflect the yield on individual sell and dividend
transaction
1.4 - Fixed bug in Mthly and Yrly worksheet where #NUM was shown in values that is working Yearly and Monthly Dividends Report Fixed
previously. What it boils down to is that a bug with MONTH() and YEAR() has been apparently fixed,
whereby if these functions were referencing a blank cell, they would return 12 and 1899
respectively, as if the cell they were referencing was actually zero. Now it seems they are
(correctly) returning a #NUM! error when this is done.
-The solution is to append an IFERROR(YEAR(Transactions!$A$2:$A)=$A2)) around the YEAR and
the MONTH formulas. If you have taken the sheet before this please do the update accordingly
1.3 - Added Mthly worksheet that profiles dividends and stock gains/losses by month so that you can
review
- Added Yrly worksheet that profiles dividends and stock gains/losses by year so that you can
review
1.2 - Added Last Price Yield to Stock Summary to let user compare against yield on cost
1.1 -Added Yahoo Data Ref Sheet. This is to store data pull from Yahoo Finance. This is because
importData function is limited to 50 times per sheet
-Data is thus pulled via VLookup in Stock Summary from Yahoo Data Ref
1.0 - Added Total Gain/Loss to Stock Summary
- Added Last Price Automation by getting prices from yahoo finance using yahoo CSV file and
importdata function http://www.gummy-stuff.org/Yahoo-data.htm
0.3 - Added Portfolio Summary Sheet
0.2 - Added Stock Split.
- Add Split Ratio column.
- Change Data Validation for B column in Stock Summary to include "Split"
- Add Conditional Formating Rule for B column to include "Split"
- Add Split formula to Cumulative Cost if(B2="Split",K2,"Error")
- Change Cumulative Stock formula. Retiring arrayformula(sumproduct(($C$2:$C2=C2)*($B$2:$B2="Buy")*
($D$2:$D2))-sumproduct(($C$2:$C2=C2)*($B$2:$B2="Sell")*($D$2:$D2))
- New Cumulative Stock formula. =if(B2="Buy",H2+D2,if(B2="Sell",H2-D2,if(B2="Div",H2,if(B2="Split",H2*G2,0))))
0.1 Created first draft of stock portfolio tracker
Expected
Unrealised Realised Dividends Expected Annual
Cost % Current Value % % Annual
Gains/Losses Gains/Losses Collected Dividend Yield
Dividends
Cash Register $239,782.12 [1] 39.54% $239,782.12 37.22% $0.00 0.00% $0.00 $0.00 $2,100.00 0.88%
Unlisted Securities $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,995.00 $1,780.98 $0.00 4.00%
Base Currency Securities $355,550.80 58.63% $393,609.50 61.10% $38,058.70 10.70% $110,669.67 $64,851.30 $26,132.39 7.35%
USD Securities in Base Currency $4,799.96 0.79% $6,580.29 1.02% $1,780.33 37.09% -$2,571.37 $624.81 $0.00 0.00%
HKD Securities in Base Currency $6,302.62 1.04% $4,263.81 0.66% -$2,038.81 -32.35% $875.53 $1,528.74 $250.68 3.98%
Total $606,435.50 100.00% $644,235.72 100.00% $37,800.22 6.23% $110,968.82 $68,785.83 $28,483.07 4.70%
Legend
Cells users fill in own
values
Cells Stock Portfolio
Tracker Auto Calculates
Base Currency Your home currency
Cash Undeployed Liquid Asset
Class
Unlisted Securities Assets and instruments
that are not listed, or hard
to frequently update.
They form your Wealth
Portfolio so its best you
manually track them
Date Time Portfolio Portfolio Cash Unrealized Realized Gains Dividends Expected Annual
Cost Value Gains / Losses / Losses Collected Dividends
2016 Dec 01 $551,939.40 $553,347.29 $277,687.04 $1,407.88 $77,915.94 $60,106.16 $18,843.72 This sheet consolidates the daily data from Portfolio Summary and
2016 Dec 02 $551,924.41 $554,117.37 $277,687.04 $2,192.96 $77,920.82 $60,101.45 $18,843.67 archive it here. You don't have to key in anything. A script will grab the
data from Portfolio Summary. If you would like to edit the script go to
2016 Dec 03 $551,894.51 $554,670.07 $277,687.04 $2,775.56 $77,930.01 $60,091.59 $18,843.57 Data > Script Editor... and you can see the script. Note that by default,
2016 Dec 04 $551,891.97 $554,671.11 $277,687.04 $2,779.14 $77,931.88 $60,091.71 $18,843.58 the update is DAILY 12 AM and with 5000 rows, we can have almost 13
2016 Dec 05 $551,891.97 $554,671.11 $277,687.04 $2,779.14 $77,931.88 $60,091.71 $18,843.58 years of data. If you are using this after 13 years, do extend the number
of rowws and edit the charts accordingly.
2016 Dec 06 $551,902.42 $555,500.49 $274,075.04 $3,598.07 $77,928.39 $60,094.91 $18,843.61
2016 Dec 07 $551,889.67 $554,491.95 $274,075.04 $2,602.28 $77,932.64 $60,090.99 $18,843.57
2016 Dec 08 $551,888.21 $555,868.81 $274,075.04 $3,980.60 $77,933.02 $60,090.45 $18,843.56
2016 Dec 09 $551,911.29 $555,447.92 $274,075.04 $3,536.63 $77,925.45 $60,097.64 $18,843.64
2016 Dec 10 $551,937.05 $555,761.31 $274,075.04 $3,824.26 $77,916.21 $60,104.99 $18,843.71
2016 Dec 11 $551,932.67 $555,757.06 $274,075.04 $3,824.39 $77,917.69 $60,103.66 $18,843.69
2016 Dec 12 $551,932.67 $555,757.06 $274,075.04 $3,824.39 $77,917.69 $60,103.66 $18,843.69
2016 Dec 13 $551,916.93 $555,167.53 $274,075.04 $3,250.60 $77,923.13 $60,099.00 $18,843.65
2016 Dec 14 $551,908.81 $554,326.18 $274,075.04 $2,417.37 $77,925.87 $60,096.53 $18,843.62
2016 Dec 15 $551,905.67 $554,130.28 $274,075.04 $2,224.61 $77,927.14 $60,095.77 $18,843.62
2016 Dec 16 $552,327.62 $551,371.26 $284,169.04 -$956.36 $78,248.16 $60,118.20 $18,651.34
2016 Dec 17 $552,344.29 $551,961.10 $284,169.04 -$383.19 $78,241.67 $60,122.50 $18,651.38
2016 Dec 18 $552,329.22 $551,951.80 $284,169.04 -$377.42 $78,247.09 $60,118.22 $18,651.34
2016 Dec 19 $552,329.22 $551,951.80 $284,169.04 -$377.42 $78,247.09 $60,118.22 $18,651.34
2016 Dec 20 $552,340.08 $551,294.30 $284,169.04 -$1,045.78 $78,243.09 $60,121.22 $18,651.36
2016 Dec 21 $554,460.79 $554,444.41 $286,297.24 -$16.39 $78,245.72 $60,119.04 $18,651.34
2016 Dec 22 $554,456.51 $554,806.98 $286,297.24 $350.48 $78,247.69 $60,118.20 $18,651.34
2016 Dec 23 $554,473.34 $554,863.18 $282,785.24 $389.84 $78,241.91 $60,123.22 $18,651.39
2016 Dec 24 $554,469.09 $553,725.83 $282,785.24 -$743.26 $78,243.84 $60,122.37 $18,651.38
2016 Dec 25 $554,470.38 $553,724.50 $282,785.24 -$745.88 $78,243.39 $60,122.74 $18,651.39
2016 Dec 26 $554,470.38 $553,724.50 $282,785.24 -$745.88 $78,243.39 $60,122.74 $18,651.39
2016 Dec 27 $554,469.97 $553,724.46 $282,785.24 -$745.52 $78,243.37 $60,122.47 $18,651.38
2016 Dec 28 $554,475.57 $553,697.42 $282,785.24 -$778.16 $78,241.62 $60,124.30 $18,651.40
2016 Dec 29 $554,486.35 $554,709.90 $282,785.24 $223.55 $78,238.12 $60,127.69 $18,651.44
2016 Dec 30 $555,585.14 $554,361.17 $283,889.54 -$1,223.97 $78,240.52 $61,230.79 $18,651.43
2016 Dec 31 $555,569.14 $557,178.46 $280,302.54 $1,609.32 $78,246.11 $61,226.11 $18,651.38
2017 Jan 01 $555,573.54 $557,162.38 $280,302.54 $1,588.85 $78,244.39 $61,227.23 $18,651.39
2017 Jan 02 $555,573.54 $557,162.38 $280,302.54 $1,588.85 $78,244.39 $61,227.23 $18,651.39
2017 Jan 03 $555,585.41 $557,172.72 $280,302.54 $1,587.30 $78,240.40 $61,230.85 $18,651.43
2017 Jan 04 $555,589.76 $557,610.92 $280,302.54 $2,021.16 $78,238.73 $61,231.99 $18,651.44
2017 Jan 05 $555,548.24 $558,336.64 $279,250.54 $2,788.40 $78,252.87 $61,219.51 $18,751.31
2017 Jan 06 $555,506.30 $559,842.22 $263,046.54 $4,335.92 $78,267.10 $61,206.84 $19,501.19
2017 Jan 07 $555,532.15 $560,646.31 $257,283.54 $5,114.16 $78,258.29 $61,214.62 $19,926.26
2017 Jan 08 $555,542.91 $560,653.82 $257,283.54 $5,110.92 $78,254.64 $61,217.87 $19,926.30
2017 Jan 09 $555,542.91 $560,653.82 $257,283.54 $5,110.92 $78,254.64 $61,217.87 $19,926.30
2017 Jan 10 $555,533.63 $560,653.00 $257,283.54 $5,110.92 $78,257.76 $61,215.04 $19,926.27
2017 Jan 11 $555,516.89 $561,327.12 $250,838.51 $5,810.23 $78,261.62 $61,211.77 $21,725.77
2017 Jan 12 $555,562.23 $561,253.52 $250,838.51 $5,691.29 $78,254.55 $61,218.01 $21,726.78
2017 Jan 13 $555,446.14 $561,786.89 $250,838.51 $6,340.75 $78,272.08 $61,202.01 $21,724.15
2017 Jan 14 $555,495.13 $561,912.00 $250,838.51 $6,416.87 $78,264.80 $61,208.76 $21,725.27
2017 Jan 15 $555,478.00 $561,918.16 $250,853.32 $6,440.15 $78,267.48 $61,206.34 $21,724.87
2017 Jan 16 $555,478.00 $561,918.16 $250,853.32 $6,440.15 $78,267.48 $61,206.34 $21,724.87
2017 Jan 17 $555,485.32 $561,166.77 $250,853.32 $5,681.45 $78,266.24 $61,207.34 $21,725.03
2017 Jan 18 $555,390.79 $562,021.81 $244,188.32 $6,631.02 $78,280.44 $61,194.31 $22,123.08
2017 Jan 19 $555,417.89 $563,032.37 $244,188.32 $7,614.48 $78,276.22 $61,198.04 $22,123.69
2017 Jan 20 $555,480.67 $562,864.43 $244,188.32 $7,383.76 $78,266.55 $61,206.70 $22,125.10
2017 Jan 21 $555,453.70 $561,506.63 $244,188.32 $6,052.93 $78,270.15 $61,202.97 $22,124.46
2017 Jan 22 $557,585.13 $563,635.49 $246,316.52 $6,050.36 $78,269.91 $61,203.42 $22,124.55
2017 Jan 23 $557,672.45 $563,722.81 $246,403.84 $6,050.36 $78,269.91 $61,203.42 $22,124.55
2017 Jan 24 $557,617.99 $564,529.52 $246,403.84 $6,911.53 $78,278.59 $61,195.91 $22,123.34
2017 Jan 25 $557,594.52 $564,845.72 $246,403.84 $7,251.20 $78,282.01 $61,192.67 $22,122.80
2017 Jan 26 $557,601.20 $564,257.67 $246,403.84 $6,656.47 $78,280.66 $61,193.59 $22,122.93
2017 Jan 27 $557,667.04 $565,632.32 $246,403.84 $7,965.27 $78,270.70 $61,202.67 $22,124.42
2017 Jan 28 $557,678.30 $564,552.88 $246,403.84 $6,874.59 $78,268.87 $61,204.22 $22,124.67
2017 Jan 29 $557,714.71 $565,162.33 $246,403.84 $7,447.62 $78,263.15 $61,209.24 $22,125.48
2017 Jan 30 $557,714.71 $565,162.33 $246,403.84 $7,447.62 $78,263.15 $61,209.24 $22,125.48
2017 Jan 31 $557,712.84 $565,172.03 $246,470.28 $7,459.20 $78,273.94 $61,266.26 $22,156.74
2017 Feb 01 $557,593.37 $564,374.17 $241,748.28 $6,780.80 $78,291.67 $61,249.78 $22,412.02
2017 Feb 02 $557,652.40 $564,871.09 $241,748.28 $7,218.69 $78,282.65 $61,257.92 $22,413.35
2017 Feb 03 $557,594.24 $565,185.24 $241,748.28 $7,591.00 $78,291.59 $61,249.90 $22,412.04
2017 Feb 04 $557,579.18 $564,771.04 $241,748.28 $7,191.86 $78,294.51 $61,247.84 $22,411.73
2017 Feb 05 $557,598.96 $565,405.34 $241,748.28 $7,806.38 $78,291.29 $61,250.56 $22,412.17
2017 Feb 06 $557,598.96 $565,405.34 $241,748.28 $7,806.38 $78,291.29 $61,250.56 $22,412.17
2017 Feb 07 $557,614.60 $564,514.56 $236,274.28 $6,899.97 $78,288.74 $61,252.72 $23,052.51
2017 Feb 08 $557,659.66 $564,620.40 $236,274.28 $6,960.75 $78,282.10 $61,258.93 $23,053.54
2017 Feb 09 $557,642.57 $572,401.14 $236,274.28 $14,758.57 $78,284.29 $61,256.57 $23,053.13
2017 Feb 10 $557,972.84 $572,682.46 $245,155.28 $14,709.62 $78,575.37 $61,261.30 $22,873.93
2017 Feb 11 $557,987.16 $574,848.13 $245,155.28 $16,860.98 $78,572.70 $61,263.26 $22,874.22
2017 Feb 12 $557,988.00 $574,852.78 $245,155.28 $16,864.78 $78,573.02 $61,263.39 $22,874.27
2017 Feb 13 $557,988.00 $574,852.78 $245,155.28 $16,864.78 $78,573.02 $61,263.39 $22,874.27
2017 Feb 14 $558,011.65 $576,276.18 $224,403.28 $18,264.53 $78,570.44 $61,266.53 $23,174.83
2017 Feb 15 $558,001.09 $574,871.69 $224,403.28 $16,870.61 $78,570.70 $61,265.05 $23,174.51
2017 Feb 16 $558,004.74 $578,578.61 $224,403.28 $20,573.87 $78,570.19 $61,265.55 $23,174.60
2017 Feb 17 $557,964.98 $577,194.25 $224,403.28 $19,229.27 $78,576.20 $61,260.07 $23,173.70
2017 Feb 18 $557,966.60 $577,348.28 $224,403.28 $19,381.68 $78,575.87 $61,260.29 $23,173.73
2017 Feb 19 $557,969.77 $577,357.36 $224,403.28 $19,387.59 $78,575.12 $61,260.72 $23,173.78
2017 Feb 20 $557,969.77 $577,357.36 $224,403.28 $19,387.59 $78,575.12 $61,260.72 $23,173.78
2017 Feb 21 $560,094.74 $578,027.37 $226,531.48 $17,932.63 $78,575.65 $61,260.28 $23,173.71
2017 Feb 22 $560,121.09 $581,368.86 $226,531.48 $21,247.77 $78,571.65 $61,263.91 $23,174.31
2017 Feb 23 $560,088.53 $581,575.11 $226,531.48 $21,486.58 $78,576.80 $61,259.43 $23,173.58
2017 Feb 24 $559,998.19 $582,600.10 $226,531.48 $22,601.90 $78,590.87 $61,246.98 $23,171.56
2017 Feb 25 $560,075.32 $581,737.81 $226,618.10 $21,662.49 $78,591.68 $61,245.65 $23,171.31
2017 Feb 26 $560,072.64 $581,750.28 $226,618.10 $21,677.64 $78,592.26 $61,245.29 $23,171.26
2017 Feb 27 $561,117.64 $582,795.28 $227,663.10 $21,677.64 $78,592.26 $62,290.29 $23,171.26
2017 Feb 28 $561,093.65 $582,997.26 $227,663.10 $21,903.61 $78,595.81 $62,286.98 $23,170.71
2017 Mar 01 $561,063.70 $582,555.89 $227,663.10 $21,492.19 $78,599.79 $62,282.84 $23,170.00
2017 Mar 02 $562,841.09 $584,966.43 $229,347.60 $22,125.34 $78,585.74 $63,980.15 $23,172.10
2017 Mar 03 $562,853.93 $584,722.18 $229,347.60 $21,868.25 $78,583.95 $63,981.92 $23,172.40
2017 Mar 04 $562,888.78 $586,623.75 $229,347.60 $23,734.97 $78,578.43 $63,986.72 $23,173.18
2017 Mar 05 $562,922.94 $586,575.55 $226,043.60 $23,652.61 $78,662.80 $63,980.72 $23,480.15
2017 Mar 06 $562,922.94 $586,575.55 $226,043.60 $23,652.61 $78,662.80 $63,980.72 $23,480.15
2017 Mar 07 $562,929.26 $588,906.56 $226,043.60 $25,977.30 $78,661.53 $63,981.59 $23,480.27
2017 Mar 08 $562,929.47 $589,915.88 $226,043.60 $26,986.41 $78,661.56 $63,981.62 $23,480.28
2017 Mar 09 $562,978.37 $591,268.90 $226,043.60 $28,290.52 $78,653.32 $63,988.35 $23,481.34
2017 Mar 10 $563,006.21 $591,798.32 $226,043.60 $28,792.11 $78,649.55 $63,992.20 $23,482.00
2017 Mar 11 $579,394.87 $597,268.62 $276,803.36 $17,873.74 $95,094.40 $63,985.49 $22,063.91
2017 Mar 12 $579,375.55 $597,247.57 $276,803.36 $17,872.02 $95,097.47 $63,982.83 $22,063.48
2017 Mar 13 $579,375.55 $597,247.57 $276,803.36 $17,872.02 $95,097.47 $63,982.83 $22,063.48
2017 Mar 14 $579,379.39 $599,732.65 $276,803.36 $20,353.26 $95,096.81 $63,983.35 $22,063.56
2017 Mar 15 $579,382.70 $598,724.61 $276,803.36 $19,341.91 $95,095.47 $63,983.79 $22,063.58
2017 Mar 16 $579,372.85 $598,504.06 $276,803.36 $19,131.21 $95,096.79 $63,982.43 $22,063.35
2017 Mar 17 $579,288.71 $600,295.92 $276,803.36 $21,007.21 $95,111.89 $63,970.88 $22,061.58
2017 Mar 18 $579,293.41 $601,613.34 $276,803.36 $22,319.93 $95,110.69 $63,971.51 $22,061.66
2017 Mar 19 $579,290.94 $601,607.67 $276,803.36 $22,316.74 $95,110.77 $63,971.17 $22,061.59
2017 Mar 20 $579,290.94 $601,607.67 $276,803.36 $22,316.74 $95,110.77 $63,971.17 $22,061.59
2017 Mar 21 $581,370.95 $605,513.74 $278,931.56 $24,142.79 $95,117.57 $63,964.51 $22,060.47
2017 Mar 22 $581,384.33 $606,832.27 $278,931.56 $25,447.94 $95,115.20 $63,966.35 $22,060.75
2017 Mar 23 $587,908.46 $606,133.26 $300,251.56 $18,224.80 $101,634.58 $63,966.92 $20,560.84
2017 Mar 24 $587,914.59 $608,125.96 $300,251.56 $20,211.38 $101,633.43 $63,967.76 $20,560.97
2017 Mar 25 $587,914.39 $608,780.90 $300,251.56 $20,866.51 $101,633.53 $63,967.73 $20,560.97
2017 Mar 26 $587,909.72 $608,762.55 $300,251.56 $20,852.83 $101,634.32 $63,967.09 $20,560.87
2017 Mar 27 $587,909.72 $608,762.55 $300,251.56 $20,852.83 $101,634.32 $63,967.09 $20,560.87
2017 Mar 28 $587,861.33 $608,734.49 $300,251.56 $20,873.15 $101,641.57 $63,960.42 $20,559.77
2017 Mar 29 $590,389.31 $614,590.43 $302,775.41 $24,201.12 $101,640.82 $66,484.83 $20,559.85
2017 Mar 30 $590,406.82 $615,249.45 $302,775.41 $24,842.63 $101,637.76 $66,487.88 $20,560.23
2017 Mar 31 $590,394.10 $614,866.43 $302,775.41 $24,472.33 $101,639.33 $66,485.58 $20,559.92
2017 Apr 01 $590,414.45 $615,848.05 $302,775.41 $25,433.60 $101,636.09 $66,489.17 $20,560.37
2017 Apr 02 $590,416.95 $615,850.44 $302,775.41 $25,433.49 $101,635.83 $66,489.63 $20,560.43
2017 Apr 03 $590,416.95 $615,850.44 $302,775.41 $25,433.49 $101,635.83 $66,489.63 $20,560.43
2017 Apr 04 $590,419.62 $616,352.23 $302,775.41 $25,932.61 $101,635.48 $66,490.11 $20,560.50
2017 Apr 05 $590,429.23 $617,553.55 $294,985.51 $27,124.32 $101,633.95 $66,491.80 $21,130.71
2017 Apr 06 $590,450.99 $621,322.85 $294,985.51 $30,871.87 $101,631.00 $66,495.70 $21,131.22
2017 Apr 07 $590,460.46 $619,289.83 $294,985.51 $28,829.37 $101,629.46 $66,497.37 $21,131.43
2017 Apr 08 $590,459.93 $619,985.69 $294,985.51 $29,525.75 $101,629.59 $66,497.28 $21,131.42
2017 Apr 09 $590,484.62 $619,987.45 $294,985.51 $29,502.82 $101,626.62 $66,501.75 $21,132.03
2017 Apr 10 $590,484.62 $619,987.45 $294,985.51 $29,502.82 $101,626.62 $66,501.75 $21,132.03
2017 Apr 11 $590,479.22 $620,364.34 $294,985.51 $29,885.12 $101,626.58 $66,500.69 $21,131.85
2017 Apr 12 $590,465.84 $621,069.30 $294,985.51 $30,603.46 $101,628.30 $66,498.28 $21,131.53
2017 Apr 13 $590,440.20 $624,725.99 $294,985.51 $34,285.79 $101,632.14 $66,493.73 $21,130.95
2017 Apr 14 $590,418.91 $624,436.87 $294,985.51 $34,017.96 $101,634.91 $66,489.90 $21,130.44
2017 Apr 15 $590,416.18 $624,413.07 $294,985.51 $33,996.89 $101,635.48 $66,489.43 $21,130.39
2017 Apr 16 $590,421.83 $624,418.52 $294,985.51 $33,996.69 $101,634.59 $66,490.43 $21,130.51
2017 Apr 17 $590,421.83 $624,418.52 $294,985.51 $33,996.69 $101,634.59 $66,490.43 $21,130.51
2017 Apr 18 $590,403.87 $624,275.64 $294,985.51 $33,871.77 $101,637.59 $66,487.28 $21,130.12
2017 Apr 19 $590,411.65 $625,916.88 $294,985.51 $35,505.23 $101,635.81 $66,488.59 $21,130.26
2017 Apr 20 $590,683.91 $628,172.84 $295,240.84 $37,488.93 $101,633.16 $66,491.58 $21,130.64
2017 Apr 21 $592,795.60 $630,659.69 $297,369.04 $37,864.09 $101,635.39 $66,488.62 $21,130.25
2017 Apr 22 $592,794.09 $634,051.86 $297,369.04 $41,257.77 $101,635.65 $66,488.36 $21,130.22
2017 Apr 23 $592,793.36 $634,041.53 $297,369.04 $41,248.18 $101,635.79 $66,488.23 $21,130.21
2017 Apr 24 $592,793.36 $634,041.53 $297,369.04 $41,248.18 $101,635.79 $66,488.23 $21,130.21
2017 Apr 25 $592,761.44 $634,603.11 $297,369.04 $41,841.67 $101,639.57 $66,482.44 $21,129.42
2017 Apr 26 $592,756.59 $634,743.00 $297,369.04 $41,986.41 $101,640.10 $66,481.55 $21,129.30
2017 Apr 27 $592,799.52 $637,413.40 $297,369.04 $44,613.87 $101,633.52 $66,489.16 $21,130.27
2017 Apr 28 $592,796.02 $637,885.35 $297,369.04 $45,089.33 $101,634.24 $66,488.56 $21,130.20
2017 Apr 29 $592,793.72 $640,940.98 $297,369.04 $48,147.25 $101,635.13 $66,488.22 $21,130.18
2017 Apr 30 $592,797.32 $640,945.62 $297,369.04 $48,148.30 $101,634.43 $66,488.84 $21,130.25
2017 May 01 $592,820.61 $640,968.91 $297,392.33 $48,148.30 $101,634.43 $66,500.08 $21,130.25
2017 May 02 $592,811.62 $597,770.90 $297,392.33 $48,148.30 $101,636.05 $66,498.51 $21,130.06
2017 May 03 $595,458.00 $639,933.92 $296,283.53 $44,475.92 $104,291.11 $66,496.88 $21,047.81
2017 May 04 $595,454.48 $639,930.92 $296,292.93 $44,476.44 $104,291.91 $66,496.08 $21,047.71
2017 May 05 $595,500.69 $641,013.32 $296,292.93 $45,512.63 $104,284.74 $66,504.30 $21,048.75
2017 May 06 $595,526.36 $639,020.91 $296,292.93 $43,494.55 $104,280.25 $66,508.80 $21,049.30
2017 May 07 $595,530.78 $639,020.91 $296,292.93 $43,494.55 $104,279.60 $66,509.59 $21,049.40
2017 May 08 $595,530.78 $639,030.63 $296,292.93 $43,499.85 $104,279.60 $66,509.59 $21,049.40
2017 May 09 $595,535.88 $640,820.49 $296,292.93 $45,284.62 $104,278.64 $66,510.47 $21,049.50
2017 May 10 $595,585.00 $640,518.60 $296,292.93 $44,933.59 $104,271.42 $66,519.26 $21,050.63
2017 May 11 $595,572.95 $640,487.14 $296,292.93 $44,914.19 $104,272.57 $66,517.02 $21,050.32
2017 May 12 $595,557.00 $642,776.29 $296,292.93 $47,219.28 $104,274.17 $66,514.08 $20,805.51
2017 May 13 $595,520.18 $640,212.75 $296,292.93 $44,692.57 $104,278.60 $66,507.37 $20,804.60
2017 May 14 $595,516.94 $640,208.80 $296,292.93 $44,691.86 $104,279.35 $66,506.82 $20,804.55
2017 May 15 $595,516.94 $640,208.80 $296,292.93 $44,691.86 $104,279.35 $66,506.82 $20,804.55
2017 May 16 $595,472.86 $641,120.95 $296,292.93 $45,648.09 $104,287.37 $66,499.14 $20,803.63
2017 May 17 $595,431.71 $636,701.43 $296,292.93 $41,269.71 $104,293.68 $66,491.81 $20,802.70
2017 May 18 $598,282.63 $636,433.35 $305,229.93 $38,150.72 $107,160.18 $66,489.48 $20,312.42
2017 May 19 $598,290.70 $637,950.28 $305,229.93 $39,659.58 $107,159.96 $66,491.04 $20,312.66
2017 May 20 $599,790.64 $636,306.88 $316,600.93 $36,516.23 $108,709.24 $66,483.35 $19,903.67
2017 May 21 $601,999.91 $638,520.37 $318,815.43 $36,520.46 $108,710.18 $66,482.44 $19,903.56
2017 May 22 $601,994.33 $638,495.52 $311,867.73 $36,501.19 $108,710.60 $66,481.39 $20,373.41
2017 May 23 $602,015.53 $638,966.60 $305,100.45 $36,951.07 $108,706.77 $66,485.09 $21,551.85
2017 May 24 $602,017.83 $640,147.88 $305,100.45 $38,130.05 $108,705.99 $66,485.45 $21,551.88
2017 May 25 $601,983.50 $639,834.18 $292,342.27 $37,850.67 $108,710.85 $66,479.13 $22,091.06
2017 May 26 $601,955.98 $638,579.24 $292,342.27 $36,623.26 $108,714.63 $66,474.17 $22,090.41
2017 May 27 $601,955.84 $639,793.30 $292,342.27 $37,837.46 $108,714.46 $66,474.12 $22,090.40
2017 May 28 $601,955.84 $639,793.30 $292,342.27 $37,837.46 $108,714.46 $66,474.12 $22,090.40
2017 May 29 $601,984.26 $640,074.88 $292,342.27 $38,090.63 $108,709.92 $66,479.16 $22,091.03
2017 May 30 $601,985.38 $639,749.41 $284,647.63 $37,764.03 $108,710.12 $66,479.40 $22,531.87
2017 May 31 $601,967.36 $641,423.82 $284,647.63 $39,456.47 $108,713.42 $66,476.26 $22,531.50
2017 Jun 01 $604,319.32 $643,785.92 $286,996.95 $39,466.60 $108,712.49 $68,826.03 $22,531.53
2017 Jun 02 $604,346.20 $645,495.89 $286,996.95 $41,149.69 $108,708.93 $68,831.34 $22,532.17
2017 Jun 03 $604,303.42 $645,537.71 $286,996.95 $41,234.28 $108,715.40 $68,823.03 $22,531.20
2017 Jun 04 $604,302.17 $645,536.82 $286,996.95 $41,234.64 $108,716.24 $68,822.89 $22,531.21
2017 Jun 05 $604,302.17 $645,536.82 $286,996.95 $41,234.64 $108,716.24 $68,822.89 $22,531.21
2017 Jun 06 $605,539.91 $646,510.29 $241,952.80 $40,970.38 $109,843.20 $68,824.08 $28,232.47
2017 Jun 07 $605,518.45 $647,130.28 $241,952.80 $41,611.83 $109,846.19 $68,819.87 $28,231.97
2017 Jun 08 $606,632.38 $651,003.10 $248,062.12 $44,370.72 $110,936.95 $68,823.72 $28,127.41
2017 Jun 09 $606,628.36 $650,597.27 $248,062.12 $43,968.91 $110,936.87 $68,822.82 $28,127.28
2017 Jun 10 $606,644.95 $644,462.90 $239,782.12 $37,817.95 $110,934.16 $68,826.01 $28,487.64
2017 Jun 11 $606,654.18 $644,483.29 $239,782.12 $37,829.11 $110,933.81 $68,827.98 $28,487.91
2017 Jun 12 $606,654.18 $651,187.99 $239,782.12 $44,533.81 $110,933.81 $68,827.98 $28,487.91
Amount (Base Cumulative Currency Conversion
Date Money Flow Sub Money Flow Corresponding Asset Remarks
Currency) Total Ratio
2015-06-30 Inflow Money Injection $185,073.00 $185,073.00 1 First injection into wealth fund
2015-07-21 Inflow Dividend Income $29.61 $185,102.61 Soilbuild Trust 1
2015-07-31 Inflow Dividend Income $49.00 $185,151.61 STI ETF 1
2015-08-04 Inflow Dividend Income $110.00 $185,261.61 Aims Amp Ind Trust 1
2015-08-05 Inflow Dividend Income $2,070.00 $187,331.61 Singapore Shipping Corp 1
2015-08-06 Inflow Dividend Income $14.00 $187,345.61 Oaktree 1.4
2015-08-06 Inflow Dividend Income $14.00 $187,359.61 Apple 1.4
2015-08-11 Inflow Dividend Income $15.00 $187,374.61 Singapore Post 1
2015-08-21 Inflow Dividend Income $200.00 $187,574.61 Starhub 1
2015-08-20 Inflow Money Injection $2,118.67 $189,693.28 1 August 2015 injection to wealth fund
2015-08-24 Inflow Proceeds from Sale $24,936.00 $214,629.28 Singapore Shipping Corp 1 Liquidating my fixed deposit
2015-08-24 Inflow Proceeds from Sale $3,856.41 $218,485.69 Apple 1.39
2015-08-24 Inflow Dividend Income $2,094.75 $220,580.44 China Merchant Pacific 1
2015-08-24 Inflow Dividend Income $56.14 $220,636.58 HKT Trust 5.42
2015-08-25 Inflow Dividend Income $176.00 $220,812.58 Nordic Group 1
2015-08-25 Outflow Purchase of Asset $9,796.50 $211,016.08 IREIT Global 1
2015-08-26 Outflow Purchase of Asset $4,962.67 $206,053.41 SBS Transit 1
2015-09-03 Inflow Dividend Income $128.00 $206,181.41 Kingsmen 1
2015-09-07 Inflow Dividend Income $331.50 $206,512.91 IREIT Global 1
2015-09-17 Outflow Purchase of Asset $4,987.73 $197,720.47 Mapletree Log Trust 1
2015-09-18 Inflow Dividend Income $7.84 $192,765.64 Riverstone 1
2015-09-20 Inflow Money Injection $2,118.67 $194,884.31 1 September 2015 injection to wealth fund
2015-09-25 Inflow Dividend Income $0.55 $191,925.82 VT 1.4
2015-09-30 Outflow Purchase of Asset $4,979.50 $186,946.32 Croesus Retail Trust 1
2015-10-20 Inflow Money Injection $2,118.67 $182,456.24 1 October 2015 injection to wealth fund
2015-10-20 Inflow Dividend Income $48.75 $182,504.99 Soilbuild Business Trust 1
2015-10-23 Inflow Dividend Income $186.00 $182,690.99 Mapletree Logistic Trust 1
2015-10-28 Inflow Dividend Income $57.20 $182,748.19 Frasers Centerpoint Trust 1
2015-11-02 Outflow Purchase of Asset $3,488.90 $179,259.29 First Ship Lease Trust 1
2015-11-04 Inflow Dividend Income $112.00 $173,532.29 Aims Amp Industrial Trust 1
2015-11-05 Inflow Dividend Income $11.06 $173,543.35 Oaktree 1.4
2015-11-11 Inflow Proceeds from Sale $6,482.37 $178,281.27 China Merchant Pacific 1
Holdings
2015-11-13 Inflow Proceeds from Sale $5,019.12 $181,575.99 Kingsmen Creative 1
2015-11-13 Inflow Proceeds from Sale $4,309.00 $185,884.99 Kingsmen Creative 1
2015-11-13 Inflow Dividend Income $200.00 $186,084.99 Starhub 1
2015-11-13 Inflow Dividend Income $15.00 $186,099.99 Singapore Post 1
2015-11-20 Inflow Money Injection $2,118.67 $186,534.36 1 November 2015 Injection to wealth fund
2015-12-15 Inflow Proceeds from Sale $7,899.73 $184,769.43 Nordic Group 1
2015-12-20 Inflow Money Injection $2,118.67 $186,888.10 1 December 2015 Injection to wealth fund
2016-01-04 Inflow Dividend Income $76.84 $183,115.11 Nikko STI ETF 1
2016-01-07 Inflow Proceeds from Sale $1,745.62 $184,860.73 HKT Trust 0.185
2016-01-07 Inflow Proceeds from Sale $3,660.61 $188,521.34 Frasers Centerpoint Trust 1
2016-01-07 Inflow Proceeds from Sale $1,486.00 $190,007.34 Singapore Post 1
2016-01-21 Inflow Money Injection $2,118.67 $192,126.01 1 January 2016 injection to wealth fund
2016-01-27 Inflow Dividend Income $48.42 $192,174.43 Soilbuild Business REIT 1
2016-01-29 Inflow Dividend Income $187.00 $192,361.43 Mapletree Log Trust 1
2016-01-29 Outflow Purchase of Asset $5,859.96 $182,751.90 MGCCT 1
2016-02-04 Inflow Dividend Income $114.80 $176,987.56 Aims Amp Industrial REIT 1
2016-02-17 Inflow Proceeds from Sale $3,561.00 $180,548.56 Starhub 1
2016-02-17 Inflow Dividend Income $525.00 $181,073.56 Croesus Retail Trust 1
2016-02-18 Inflow Proceeds from Sale $10,712.50 $191,786.06 Starhub 1
2016-02-20 Inflow Money Injection $2,118.67 $188,380.73 1 February 2016 injection to wealth fund
2016-02-25 Inflow Proceeds from Sale $12,687.44 $201,068.17 Straco 1
2016-03-03 Outflow Purchase of Asset $7,529.00 $208,899.75 Starhill Global REIT 1
2016-03-07 Outflow Purchase of Asset $5,880.00 $203,019.75 Ho Bee 1
2016-03-07 Outflow Purchase of Asset $4,030.29 $198,989.46 Transit Mixed Concrete 1
2016-03-17 Inflow Dividend Income $454.50 $199,443.96 IREIT Global 1
2016-03-10 Outflow Purchase of Asset $5,001.24 $194,442.72 Transit Mixed Concrete 1
2016-03-20 Inflow Money Injection $2,118.67 $185,525.14 1 March 2016 inijection to wealth fund
2016-03-21 Inflow Money Injection $100,000.00 $285,525.14 1 Excess from Emergency Buffers
2016-03-30 Inflow Dividend Income $429.00 $285,954.14 Croesus Retail Trust 1
2016-04-11 Inflow Proceeds from Sale $18,002.00 $303,956.14 Croesus Retail Trust 1
2016-04-15 Outflow Purchase of Asset $5,819.00 $289,035.14 UPP 1
2016-04-20 Inflow Proceeds from Sale $6,721.00 $295,756.14 UPP 1
2016-04-20 Inflow Money Injection $2,118.67 $297,874.81 1 April 2016 injection to wealth fund
2016-04-20 Inflow Dividend Income $46.71 $297,921.52 Soilbuild 1
2016-04-27 Inflow Proceeds from Sale $2,094.62 $300,016.14 Soilbuild 1
2016-04-27 Inflow Proceeds from Sale $3,716.46 $303,732.60 Transit Mixed Concrete 1
2016-04-27 Outflow Purchase of Asset $12,836.00 $290,896.60 Frasers Commercial Trust 1
2016-04-27 Outflow Purchase of Asset $12,482.00 $271,135.60 First REIT 1
2016-04-27 Inflow Dividend Income $35.88 $271,171.48 Riverstone 1
2016-04-27 Inflow Dividend Income $1.00 $271,172.48 Sing Investment 1
2016-04-28 Inflow Proceeds from Sale $673.27 $271,845.75 Transit Mixed Concrete 1
2016-04-28 Inflow Dividend Income $126.00 $271,971.75 Starhill Global REIT 1
2016-04-28 Inflow Dividend Income $4.00 $271,975.75 Pteris 1
2016-05-03 Inflow Proceeds from Sale $18,143.43 $290,119.18 Mapletree Logistics Trust 1
2016-05-03 Inflow Proceeds from Sale $5,072.54 $295,191.72 Transit Mixed Concrete 1
2016-05-03 Inflow Dividend Income $1,160.25 $296,351.97 China Merchant Pacific 1
2016-05-04 Inflow Dividend Income $178.50 $303,033.77 SBS Transit 1
2016-05-06 Inflow Dividend Income $250.00 $303,283.77 Straco 1
2016-05-10 Inflow Dividend Income $210.00 $306,713.77 Ho Bee 1
2016-05-20 Inflow Money Injection $2,118.67 $308,832.44 1 May 2016 injection to wealth fund
2016-05-23 Outflow Purchase of Asset $9,474.20 $299,358.24 Singapore Shipping Corp 1
2016-05-27 Outflow Purchase of Asset $1,604.09 $297,754.15 Singapore Shipping Corp 1
2016-06-06 Inflow Proceeds from Sale $1,747.52 $299,501.67 Nikko STI ETF 1
2016-06-06 Inflow Proceeds from Sale $1,795.40 $301,297.07 Riverstone 1
2016-06-06 Inflow Proceeds from Sale $678.26 $301,975.33 Transit Mixed Concrete 1
2016-06-06 Outflow Purchase of Asset $3,428.76 $298,546.57 Global Testing 1
2016-06-10 Outflow Purchase of Asset $10,035.00 $288,511.57 Frasers Centerpoint Trust 1
2016-06-20 Inflow Money Injection $2,118.67 $290,630.24 1 Jun 2016 injection to wealth fund
2016-06-20 Outflow Purchase of Asset $13,350.00 $277,280.24 Frasers Logistics and Industrial 1 IPO
Trust
2016-06-24 Inflow Proceeds from Sale $7,571.00 $284,851.24 Starhill Global REIT 1
2016-06-24 Inflow Proceeds from Sale $6,493.00 $291,344.24 Ho Bee 1
2016-06-30 Inflow Proceeds from Sale $11,311.00 $295,186.24 Singapore Shipping Corp 1
2016-06-30 Outflow Purchase of Asset $6,992.85 $288,193.39 Aims Amp Industrial Trust 1
2016-07-08 Inflow Proceeds from Sale $340.00 $304,695.98 Pteris 1
2016-07-19 Inflow Proceeds from Sale $8,927.09 $313,623.07 FSL Trust 1
2016-07-19 Outflow Purchase of Asset $1,305.33 $312,317.74 Colex 1
2016-07-20 Inflow Money Injection $2,128.20 $314,445.94 1 Jul 2016 injection to wealth fund
2016-07-21 Inflow Dividend Income $211.00 $314,808.94 First REIT 1
2016-07-26 Inflow Proceeds from Sale $14,064.00 $328,872.94 SBS Transit 1
2016-07-27 Outflow Purchase of Asset $14,800.00 $314,072.94 UMS 1
2016-07-28 Inflow Dividend Income $506.12 $314,579.06 Frasers Commercial Trust 1
2016-07-30 Inflow Proceeds from Sale $161.47 $314,782.53 VT 1.34
2016-07-30 Inflow Proceeds from Sale $1,240.34 $316,022.87 Oaktree 1.34
2016-08-04 Outflow Purchase of Asset $9,215.00 $307,055.37 Frasers Centerpoint Limited 1
2016-08-10 Outflow Purchase of Asset $6,737.00 $287,580.37 LHN 1
2016-08-10 Inflow Dividend Income $1,000.00 $288,580.37 Singapore Shipping Corp 1
2016-08-17 Inflow Dividend Income $188.00 $317,095.81 SBS Transit 1
2016-08-20 Inflow Money Injection $2,128.20 $319,224.01 1 Aug 2016 injection to wealth fund
2016-08-29 Inflow Dividend Income $1,494.60 $317,608.61 IREIT Global 1
2016-09-01 Outflow Purchase of Asset $5,909.00 $311,699.61 Frasers Logistic & Industrial 1
Trust
2016-09-01 Outflow Purchase of Asset $5,614.00 $306,085.61 Aims Amp Industrial Trust 1
2016-09-02 Inflow Dividend Income $1,295.00 $307,380.61 Global Testing 1
2016-09-02 Inflow Capital Return $1,295.00 $308,675.61 Global Testing 1
2016-09-08 Outflow Purchase of Asset $12,080.00 $296,595.61 Micro Mechanics 1
2016-09-13 Outflow Purchase of Asset $3,010.00 $293,585.61 LHN 1
Trust
2016-09-20 Inflow Money Injection $2,128.20 $303,759.14 1 Sep 2016 injection to wealth fund
2016-10-06 Outflow Purchase of Asset $6,466.50 $291,297.34 UPP 1
2016-10-07 Inflow Dividend Income $250.00 $291,547.34 UMS 1
2016-10-12 Inflow Proceeds from Sale $8,079.31 $299,626.65 UPP 1
2016-10-20 Inflow Money Injection $2,128.20 $301,754.85 1 Oct 2016 injection to wealth fund
2016-10-26 Inflow Dividend Income $140.75 $302,107.60 Frasers Centrepoint Trust 1
2016-11-01 Outflow Purchase of Asset $14,750.00 $287,872.75 M1 1
2016-11-02 Inflow Dividend Income $577.60 $288,450.35 Mapletree Greater China 1
Commercial Trust
2016-11-04 Inflow Proceeds from Sale $14,440.00 $302,890.35 M1 1
2016-11-04 Inflow Dividend Income $880.00 $303,770.35 Micro Mechanics 1
2016-11-07 Inflow Dividend Income $496.80 $304,624.65 Frasers Logistic & Industrial 1
Trust
Trust
2016-11-09 Outflow Purchase of Asset $1,390.00 $299,364.65 Hotung 1
Trust
2016-11-11 Inflow Proceeds from Sale $4,009.00 $300,213.65 Aims Amp Industrial REIT 1
Trust
2016-11-15 Outflow Purchase of Asset $3,811.00 $287,097.14 Mapletree Greater China 1
Commercial Trust
2016-11-18 Outflow Purchase of Asset $4,152.00 $274,491.14 Boustead Projects 1
2016-11-20 Inflow Money Injection $2,128.20 $276,619.34 1 Nov 2016 injection to wealth fund
2016-11-29 Inflow Dividend Income $250.00 $278,791.34 UMS 1
2016-12-15 Inflow Proceeds from Sale $10,094.00 $285,273.34 LHN 1
2016-12-20 Inflow Money Injection $2,128.20 $287,401.54 1 Dec 2016 injection to wealth fund
2017-01-05 Outflow Purchase of Asset $8,585.00 $261,841.98 China Aviation Oil 1
2017-01-10 Outflow Purchase of Asset $6,440.22 $250,919.76 Power Assets Holdings 0.185
2017-01-11 Inflow Interest Income $87.32 $251,007.08 1 OCBC 360 Bonus
2017-01-16 Outflow Purchase of Asset $6,665.00 $244,342.08 Mapletree Commercial Trust 1
2017-01-20 Inflow Money Injection $2,128.20 $246,470.28 1 Jan 2017 injection to wealth fund
2017-01-31 Inflow Dividend Income $992.00 $248,519.78 Frasers Centerpoint Limited 1
2017-02-01 Inflow Dividend Income $104.88 $243,902.66 Mapletree Commercial Trust 1
2017-02-08 Inflow Proceeds from Sale $8,881.00 $247,362.66 China Aviation Oil 1
2017-02-09 Inflow Interest Income $86.62 $247,449.28 1 OCBC 360 Bonus
2017-02-13 Inflow Dividend Income $840.00 $248,289.28 Micro Mechanics 1
2017-02-13 Outflow Purchase of Asset $10,326.00 $237,963.28 AEM Holdings 1
2017-02-13 Outflow Purchase of Asset $10,426.00 $227,537.28 AEM Holdings 1
2017-02-15 Inflow Dividend Income $448.47 $228,262.75 Power Assets 0.179
2017-02-20 Inflow Money Injection $2,128.20 $230,390.95 1 Feb 2017 injection to wealth fund
2017-03-03 Inflow Proceeds from Sale $1,383.00 $231,773.95 Colex 1
2017-03-03 Outflow Purchase of Asset $4,687.00 $227,086.95 Frasers Logistics and Industrial 1
Trust
2017-03-06 Inflow Dividend Income $1,480.50 $228,567.45 IREIT Global 1
2017-03-09 Inflow Interest Income $78.20 $228,645.65 1 OCBC 360
2017-03-10 Inflow Proceeds from Sale $13,315.83 $241,961.48 Aims Amp Industrial Trust 1
2017-03-10 Inflow Proceeds from Sale $11,191.30 $253,152.78 AEM Holdings 1
2017-03-10 Inflow Proceeds from Sale $26,252.63 $279,405.41 AEM Holdings 1
2017-03-20 Inflow Money Injection $2,128.20 $281,533.61 1 Mar 2017 injection to wealth fund
2017-03-21 Inflow Dividend Income $11.20 $281,544.81 HKT Trust 5.58
2017-03-22 Inflow Proceeds from Sale $21,320.00 $302,864.81 UMS 1
2017-04-03 Inflow Interest Income $90.51 $302,955.32 1 UOB One
2017-04-11 Inflow Interest Income $86.62 $295,252.04 1 OCBC 360
2017-04-20 Inflow Money Injection $2,128.20 $297,380.24 1 Apr 2017 injection to wealth fund
2017-04-28 Outflow Purchase of Asset $4,455.00 $293,991.18 iFAST 1
2017-04-30 Inflow Interest Income $12.09 $288,631.27 1 SCB, UOB and OCBC Interest
2017-05-02 Inflow Proceeds from Sale $86.30 $288,717.57 Micro Mechanics 1
2017-05-02 Inflow Dividend Income $103.96 $288,821.53 Mapletree Commercial Trust 1
2017-05-03 Inflow Dividend Income $746.00 $289,719.53 Mapletree Greater China 1
Commercial Trust
2017-05-08 Inflow Dividend Income $102.00 $289,821.53 iFAST 1
2017-05-11 Inflow Interest Income $8,727.60 $298,549.13 1 OCBC 360
2017-05-15 Inflow Dividend Income $179.42 $298,728.55 Power Assets 5.62
2017-05-17 Inflow Proceeds from Sale $8,937.00 $307,665.55 Micro Mechanics 1
2017-05-18 Inflow Proceeds from Sale $11,371.00 $319,036.55 iFast 1
2017-05-20 Inflow Money Injection $2,128.20 $321,164.75 1 May 2017 injection to wealth fund
2017-05-22 Outflow Purchase of Asset $6,947.70 $314,217.05 Frasers Logistics and Industrial 1
Trust
2017-05-25 Outflow Purchase of Asset $9,240.00 $298,209.77 First REIT 1
2017-05-25 Outflow Purchase of Asset $3,518.18 $294,691.59 Koda 1
2017-05-30 Outflow Purchase of Asset $7,694.64 $286,996.95 Mapletree Commercial Trust 1
2017-05-31 Outflow Purchase of Asset $9,865.20 $277,131.75 K1 Ventures 1
2017-06-02 Inflow Interest Income $101.15 $245,850.50 1 UOB One
2017-06-05 Inflow Proceeds from Sale $6,144.30 $251,994.80 Boustead Projects 1
2017-06-05 Outflow Purchase of Asset $10,042.00 $241,952.80 EC World REIT 1
2017-06-07 Inflow Proceeds from Sale $6,109.32 $248,062.12 Boustead Projects 1
2017-06-09 Outflow Purchase of Asset $8,280.00 $239,782.12 Hotel Grand Central 1
Googl Last Unrealised
Google Yahoo Yahoo Manua Last Last Yield on Cost (Per Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Category Stock Name e [2] Price Units Cost Gain/Loss Mkt Value
Price Quote Price l Price Price DPU Cost Unit) Gain/Loss Gain/Loss Collected Gain/Loss Low High MA MA
Quote Yield (%)
SGX:
Dividend Starhub #N/A CC3.SI CC3.SI+ -- 3.330 3.330 0.200 0.00% 6.01% 0 $0.00 0.000 $0.00 0.00% $6,241.25 $4,950.00 $11,191.25 $0.00 #N/A #N/A #N/A #N/A
CC3
SGX:
Dividend SIA Engineering #N/A S59.SI S59.SI+ -- 1.045 1.045 0.200 0.00% 19.14% 0 $0.00 0.000 $0.00 0.00% -$194.00 $740.00 $546.00 $0.00 #N/A #N/A #N/A #N/A
S59
SGX:
Dividend Singapore Post #N/A S08.SI S08.SI+ -- 1.150 1.150 0.063 0.00% 5.43% 0 $0.00 0.000 $0.00 0.00% $866.15 $425.00 $1,291.15 $0.00 #N/A #N/A #N/A #N/A
S08
SGX: AW9U.
Dividend First REIT #N/A AW9U.SI -- 1.340 1.340 0.085 6.65% 6.34% 17000 $21,722.00 1.278 $1,058.00 4.87% $16,687.10 $8,279.20 $26,024.30 $22,780.00 #N/A #N/A #N/A #N/A
AW9U SI+
SGX: O5RU.
Dividend Aims Amp Industrial REIT #N/A O5RU.SI -- 1.350 1.350 0.114 0.00% 8.44% 0 $0.00 0.000 $0.00 0.00% -$401.63 $3,338.05 $2,936.42 $0.00 #N/A #N/A #N/A #N/A
O5RU SI+
Soilbuild Business Space SGX: SV3U.
Dividend #N/A SV3U.SI -- 0.215 0.215 0.062 0.00% 28.84% 0 $0.00 0.000 $0.00 0.00% -$137.33 $495.21 $357.88 $0.00 #N/A #N/A #N/A #N/A
REIT SV3U SI+
SGX:
Dividend Frasers Centerpoint Trust #N/A J69U.SI J69U.SI+ -- 2.030 2.030 0.120 5.98% 5.91% 5000 $10,035.00 2.007 $115.00 1.15% -$93.53 $1,557.35 $1,578.82 $10,150.00 #N/A #N/A #N/A #N/A
J69U
SGX: ND8U.
Dividend Frasers Commercial Trust #N/A ND8U.SI -- 1.340 1.340 0.097 7.55% 7.24% 39000 $50,128.43 1.285 $2,131.57 4.25% $0.00 $2,573.21 $4,704.78 $52,260.00 #N/A #N/A #N/A #N/A
ND8U SI+
Frasers Logistics and SGX: BUOU.
Dividend #N/A BUOU.SI -- 0.990 0.990 0.068 7.24% 6.87% 55000 $51,628.20 0.939 $2,821.80 5.47% $0.00 $496.80 $3,318.60 $54,450.00 #N/A #N/A #N/A #N/A
Industrial Trust BUOU SI+
SGX: UD1U.
Dividend IREIT Global #N/A UD1U.SI -- 0.760 0.760 0.058 8.35% 7.58% 47000 $32,416.50 0.690 $3,303.50 10.19% $0.00 $3,761.10 $7,064.60 $35,720.00 #N/A #N/A #N/A #N/A
UD1U SI+
Mapletree Commercial SGX:
Dividend #N/A N2IU.SI N2IU.SI+ -- 1.530 1.530 0.090 6.02% 5.88% 9600 $14,359.64 1.496 $328.36 2.29% $0.00 $208.84 $537.20 $14,688.00 #N/A #N/A #N/A #N/A
Trust N2IU
SGX: M44U.
Dividend Mapletree Logistic Trust #N/A M44U.SI -- 0.855 0.855 0.069 0.00% 8.07% 0 $0.00 0.000 $0.00 0.00% $2,437.91 $1,126.30 $3,564.21 $0.00 #N/A #N/A #N/A #N/A
M44U SI+
SGX:
Dividend Starhill Global REIT #N/A P40U.SI P40U.SI+ -- 0.780 0.780 0.053 0.00% 6.79% 0 $0.00 0.000 $0.00 0.00% $42.00 $126.00 $168.00 $0.00 #N/A #N/A #N/A #N/A
P40U
SGX: S6NU.
Dividend Croesus Retail Trust #N/A S6NU.SI -- 0.785 0.785 0.081 0.00% 10.29% 0 $0.00 0.000 $0.00 0.00% $416.50 $954.00 $1,370.50 $0.00 #N/A #N/A #N/A #N/A
S6NU SI+
SGX:
Dividend Boustead Projects #N/A AVM.SI AVM.SI+ -- 0.860 0.860 0.015 2.09% 1.74% 13000 $9,314.26 0.716 $1,865.74 20.03% $2,785.44 $0.00 $4,651.18 $11,180.00 #N/A #N/A #N/A #N/A
AVM
SGX:
Dividend China Merchant Pacific #N/A C22.SI C22.SI+ -- 1.010 1.010 0.070 0.00% 6.93% 0 $0.00 0.000 $0.00 0.00% $6,211.62 $11,087.50 $17,299.12 $0.00 #N/A #N/A #N/A #N/A
C22
SGX:
Dividend Singapore Shipping Corp #N/A S19.SI S19.SI+ -- 0.270 0.270 0.010 0.00% 3.70% 0 $0.00 0.000 $0.00 0.00% $1,811.24 $4,220.00 $6,031.24 $0.00 #N/A #N/A #N/A #N/A
S19
SGX:
Dividend Transit Mixed Concrete #N/A 570.SI 570.SI+ -- 0.600 0.600 0.040 0.00% 6.67% 0 $0.00 0.000 $0.00 0.00% $1,109.01 $0.00 $1,109.01 $0.00 #N/A #N/A #N/A #N/A
570
SGX:
Dividend Second Chance Properties #N/A 528.SI 528.SI+ -- 0.365 0.365 0.035 0.00% 9.59% 0 $0.00 0.000 $0.00 0.00% -$358.40 $497.00 $138.60 $0.00 #N/A #N/A #N/A #N/A
528
SGX:
Dividend Kingsmen Creatives #N/A 5MZ.SI 5MZ.SI+ -- 0.550 0.550 0.035 0.00% 6.36% 0 $0.00 0.000 $0.00 0.00% -$1,140.49 $1,008.00 -$132.49 $0.00 #N/A #N/A #N/A #N/A
5MZ
SGX:
Dividend UMS #N/A 558.SI 558.SI+ -- 0.620 0.620 0.060 0.00% 9.68% 0 $0.00 0.000 $0.00 0.00% $12,299.20 $2,295.00 $14,594.20 $0.00 #N/A #N/A #N/A #N/A
558
SGX:
Dividend Micro Mechanics #N/A 5DD.SI 5DD.SI+ -- 1.280 1.280 0.070 8.07% 5.47% 14000 $12,145.60 0.868 $5,774.40 47.54% $5,519.00 $1,720.00 $13,013.40 $17,920.00 #N/A #N/A #N/A #N/A
5DD
Frasers Centerpoint SGX:
Dividend #N/A TQ5.SI TQ5.SI+ -- 1.850 1.850 0.086 5.61% 4.65% 19000 $29,117.30 1.532 $6,032.70 20.72% $0.00 $992.00 $7,024.70 $35,150.00 #N/A #N/A #N/A #N/A
Limited TQ5
SGX:
Dividend Hotung #N/A BLS.SI BLS.SI+ -- 1.660 1.660 0.110 7.70% 6.63% 14000 $20,000.51 1.429 $3,239.49 16.20% $0.00 $0.00 $3,239.49 $23,240.00 #N/A #N/A #N/A #N/A
BLS
SGX:
Dividend Hotel Grand Central #N/A H18.SI H18.SI+ -- 1.660 1.660 0.060 4.35% 3.61% 6000 $8,280.00 1.380 $1,680.00 20.29% $0.00 $0.00 $1,680.00 $9,960.00 #N/A #N/A #N/A #N/A
H18
SGX:
Dividend Stamford Land #N/A H07.SI H07.SI+ -- 0.370 0.370 0.030 0.00% 8.11% 0 $0.00 0.000 $0.00 0.00% $8.29 $120.00 $128.29 $0.00 #N/A #N/A #N/A #N/A
H07
SGX:
Dividend Karin Technology #N/A k29.SI k29.SI+ -- 0.290 0.290 0.026 0.00% 8.97% 0 $0.00 0.000 $0.00 0.00% $55.39 $79.62 $135.01 $0.00 #N/A #N/A #N/A #N/A
k29
SGX:
Dividend Boustead #N/A F9D.SI F9D.SI+ -- 0.800 0.800 0.050 0.00% 6.25% 0 $0.00 0.000 $0.00 0.00% $1,138.62 $380.00 $1,518.62 $0.00 #N/A #N/A #N/A #N/A
F9D
SGX: S7OU.
Dividend APTT #N/A S7OU.SI -- 0.780 0.780 0.082 0.00% 10.51% 0 $0.00 0.000 $0.00 0.00% $130.74 $123.80 $254.54 $0.00 #N/A #N/A #N/A #N/A
S7OU SI+
SGX:
Dividend Valuetronics #N/A bn2.SI bn2.SI+ -- 0.210 0.210 0.013 0.00% 6.29% 0 $0.00 0.000 $0.00 0.00% $409.33 $0.00 $409.33 $0.00 #N/A #N/A #N/A #N/A
BN2
SGX:
Dividend Mapletree Industrial Trust #N/A me8u.SI me8u.SI+ -- 1.150 1.150 0.097 0.00% 8.45% 0 $0.00 0.000 $0.00 0.00% -$63.64 $49.40 -$14.24 $0.00 #N/A #N/A #N/A #N/A
Me8u
SGX:
Dividend Ascendas REIT #N/A A17U.SI A17U.SI+ -- 1.990 1.990 0.155 0.00% 7.79% 0 $0.00 0.000 $0.00 0.00% $957.69 $697.50 $1,655.19 $0.00 #N/A #N/A #N/A #N/A
A17U
SGX: BWCU.
Dividend EC World REIT #N/A BWCU.SI -- 0.795 0.795 0.062 7.73% 7.75% 12600 $10,042.64 0.797 -$25.64 -0.26% $0.00 $0.00 -$25.64 $10,017.00 #N/A #N/A #N/A #N/A
BWCU SI+
Mapletree Greater China SGX: RW0U.
Dividend #N/A RW0U.SI -- 1.045 1.045 0.072 8.24% 6.89% 20000 $17,465.86 0.873 $3,434.14 19.66% $1,198.00 $1,323.80 $5,955.94 $20,900.00 #N/A #N/A #N/A #N/A
Commercial Trust RW0U SI+
Macquarie International SGX:
Dividend #N/A M41.SI M41.SI+ -- 0.490 0.490 0.055 0.00% 11.22% 0 $0.00 0.000 $0.00 0.00% -$1,147.45 $1,573.50 $426.05 $0.00 #N/A #N/A #N/A #N/A
Infrastructure Fund M41
SGX:
Dividend Neratel #N/A n01.SI n01.SI+ -- 0.290 0.290 0.040 0.00% 13.79% 0 $0.00 0.000 $0.00 0.00% -$6.24 $0.00 -$6.24 $0.00 #N/A #N/A #N/A #N/A
N01
SGX:
Dividend Singtel #N/A Z74.SI Z74.SI+ -- 3.130 3.130 0.175 0.00% 5.59% 0 $0.00 0.000 $0.00 0.00% $2,893.40 $438.00 $3,331.40 $0.00 #N/A #N/A #N/A #N/A
Z74
SGX: C2PU.
Dividend Parkway Life REIT #N/A C2PU.SI -- 1.950 1.950 0.094 0.00% 4.81% 0 $0.00 0.000 $0.00 0.00% $970.85 $134.40 $1,105.25 $0.00 #N/A #N/A #N/A #N/A
C2PU SI+
SGX:
Dividend M1 #N/A B2F.SI B2F.SI+ -- 2.420 2.420 0.130 0.00% 5.37% 0 $0.00 0.000 $0.00 0.00% $40.47 $480.00 $520.47 $0.00 #N/A #N/A #N/A #N/A
B2F
SGX:
Dividend Singapore Press Holdings #N/A T39.SI T39.SI+ -- 3.800 3.800 0.240 0.00% 6.32% 0 $0.00 0.000 $0.00 0.00% $694.48 $70.00 $764.48 $0.00 #N/A #N/A #N/A #N/A
T39
Lippo Malls Indonesia SGX:
Dividend #N/A D5IU.SI D5IU.SI+ -- 0.350 0.350 0.044 0.00% 12.57% 0 $0.00 0.000 $0.00 0.00% $153.75 $48.80 $202.55 $0.00 #N/A #N/A #N/A #N/A
Retail Trust D5IU
SGX:
Dividend Global Investments Limited #N/A B73.SI B73.SI+ -- 0.160 0.160 0.015 0.00% 9.38% 0 $0.00 0.000 $0.00 0.00% $721.58 $600.00 $1,321.58 $0.00 #N/A #N/A #N/A #N/A
B73
SGX:
Dividend Asia Enterprise Holdings #N/A A55.SI A55.SI+ -- 1.045 1.045 0.011 0.00% 1.00% 0 $0.00 0.000 $0.00 0.00% $294.00 $73.50 $367.50 $0.00 #N/A #N/A #N/A #N/A
A55
SGX:
Dividend CH Offshore #N/A C13.SI C13.SI+ -- 0.370 0.370 0.028 0.00% 7.43% 0 $0.00 0.000 $0.00 0.00% $142.16 $15.00 $157.16 $0.00 #N/A #N/A #N/A #N/A
C13
SGX:
Dividend Adampak #N/A 5EZ.SI 5EZ.SI+ -- 0.250 0.250 0.020 0.00% 8.00% 0 $0.00 0.000 $0.00 0.00% $577.35 $40.00 $617.35 $0.00 #N/A #N/A #N/A #N/A
5EZ
SGX: C61U.
Dividend CapitaCommercial Trust #N/A C61U.SI -- 1.010 1.010 0.077 0.00% 7.62% 0 $0.00 0.000 $0.00 0.00% $84.86 $0.00 $84.86 $0.00 #N/A #N/A #N/A #N/A
C61U SI+
SGX:
Dividend CDL Hospitality Trust #N/A J85.SI J85.SI+ -- 1.430 1.430 0.109 0.00% 7.63% 0 $0.00 0.000 $0.00 0.00% -$169.09 $108.20 -$60.89 $0.00 #N/A #N/A #N/A #N/A
J85
SGX: M1GU.
Dividend Sabana REIT #N/A M1GU.SI -- 0.925 0.925 0.087 0.00% 9.41% 0 $0.00 0.000 $0.00 0.00% -$474.00 $543.80 $69.80 $0.00 #N/A #N/A #N/A #N/A
M1GU SI+
SGX:
Dividend GRP #N/A G18.SI G18.SI+ -- 0.200 0.200 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$350.00 $240.00 -$110.00 $0.00 #N/A #N/A #N/A #N/A
G18
SGX:
Dividend Cache Logistic Trust #N/A K2LU.SI K2LU.SI+ -- 0.960 0.960 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$315.00 $480.82 $165.82 $0.00 #N/A #N/A #N/A #N/A
K2LU
SGX:
Dividend Keppel Corp #N/A BN4.SI BN4.SI+ -- 8.620 8.620 0.430 0.00% 4.99% 0 $0.00 0.000 $0.00 0.00% $2,425.00 $260.00 $2,685.00 $0.00 #N/A #N/A #N/A #N/A
BN4
SGX:
Growth Sarin Technologies #N/A U77.SI U77.SI+ -- 0.890 0.890 0.032 0.00% 3.54% 0 $0.00 0.000 $0.00 0.00% -$151.91 $95.16 -$56.75 $0.00 #N/A #N/A #N/A #N/A
U77
SGX:
Growth Straco #N/A S85.SI S85.SI+ -- 0.170 0.170 0.020 0.00% 11.76% 0 $0.00 0.000 $0.00 0.00% $12,098.89 $1,547.50 $13,646.39 $0.00 #N/A #N/A #N/A #N/A
S85
Health Management SGX:
Growth #N/A 588.SI 588.SI+ -- 0.187 0.187 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $3,404.52 $0.00 $3,404.52 $0.00 #N/A #N/A #N/A #N/A
International 588
SGX:
Growth Pertama #N/A P22.SI P22.SI+ -- 0.480 0.480 0.038 0.00% 7.92% 0 $0.00 0.000 $0.00 0.00% $158.78 $31.70 $190.48 $0.00 #N/A #N/A #N/A #N/A
P22
SGX:
Growth Kian Ann #N/A K04.SI K04.SI+ -- 0.205 0.205 0.012 0.00% 5.61% 0 $0.00 0.000 $0.00 0.00% $887.83 $42.70 $930.53 $0.00 #N/A #N/A #N/A #N/A
K04
SGX:
Growth Riverstone #N/A ap4.SI ap4.SI+ -- 1.000 1.000 0.024 0.00% 2.38% 0 $0.00 0.000 $0.00 0.00% $1,339.24 $111.83 $1,451.07 $0.00 #N/A #N/A #N/A #N/A
Ap4
SGX:
Growth Nordic Group #N/A MR7.SI MR7.SI+ -- 0.137 0.137 0.008 0.00% 5.84% 0 $0.00 0.000 $0.00 0.00% $945.97 $316.00 $1,261.97 $0.00 #N/A #N/A #N/A #N/A
MR7
SGX:
Growth UPP #N/A U09.SI U09.SI+ -- 0.137 0.137 0.010 0.00% 7.30% 0 $0.00 0.000 $0.00 0.00% $2,514.81 $0.00 $2,514.81 $0.00 #N/A #N/A #N/A #N/A
U09
SGX:
Growth Global Testing #N/A AYN.SI AYN.SI+ -- 1.550 1.550 0.100 8.94% 6.45% 13950 $15,601.30 1.118 $6,021.21 38.59% $0.00 $1,295.00 $7,316.21 $21,622.50 #N/A #N/A #N/A #N/A
AYN
SGX:
Growth Koda #N/A BJZ.SI BJZ.SI+ -- 1.170 1.170 0.000 0.00% 0.00% 4500 $3,518.98 0.782 $1,746.02 49.62% $0.00 $0.00 $1,746.02 $5,265.00 #N/A #N/A #N/A #N/A
BJZ
SGX:
Growth LHN #N/A 41O.SI 41O.SI+ -- 1.050 1.050 0.004 0.00% 0.33% 0 $0.00 0.000 $0.00 0.00% $346.80 $0.00 $346.80 $0.00 #N/A #N/A #N/A #N/A
41O
SGX:
Growth iFAST #N/A AIY.SI AIY.SI+ -- 0.765 0.765 0.027 0.00% 3.56% 0 $0.00 0.000 $0.00 0.00% $1,542.95 $102.00 $1,644.95 $0.00 #N/A #N/A #N/A #N/A
AIY
SGX: D8DU.
Growth First Ship Lease Trust #N/A D8DU.SI -- 0.137 0.137 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $285.04 $0.00 $285.04 $0.00 #N/A #N/A #N/A #N/A
D8DU SI+
SGX:
Growth SBS Transit #N/A S61.SI S61.SI+ -- 2.150 2.150 0.034 0.00% 1.58% 0 $0.00 0.000 $0.00 0.00% $8,410.97 $366.50 $8,777.47 $0.00 #N/A #N/A #N/A #N/A
S61
SGX:
Growth Colex #N/A 567.SI 567.SI+ -- 0.520 0.520 0.006 0.00% 1.06% 0 $0.00 0.000 $0.00 0.00% $77.67 $0.00 $77.67 $0.00 #N/A #N/A #N/A #N/A
567
Googl Last Unrealised
Google Yahoo Yahoo Manua Last Last Yield on Cost (Per Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Category Stock Name e [2] Price Units Cost Gain/Loss Mkt Value
Price Quote Price l Price Price DPU Cost Unit) Gain/Loss Gain/Loss Collected Gain/Loss Low High MA MA
Quote Yield (%)
SGX:
Growth AEM Holdings #N/A AWX.SI AWX.SI+ -- 1.040 1.040 0.015 0.00% 1.44% 0 $0.00 0.000 $0.00 0.00% $16,690.95 $0.00 $16,690.95 $0.00 #N/A #N/A #N/A #N/A
AWX
SGX:
Growth China Aviation Oil #N/A G92.SI G92.SI+ -- 1.505 1.505 0.030 0.00% 1.99% 0 $0.00 0.000 $0.00 0.00% $296.00 $0.00 $296.00 $0.00 #N/A #N/A #N/A #N/A
G92
SGX:
Growth Ho Bee #N/A H13.SI H13.SI+ -- 1.650 1.650 0.070 0.00% 4.24% 0 $0.00 0.000 $0.00 0.00% $613.34 $210.00 $823.34 $0.00 #N/A #N/A #N/A #N/A
H13
SGX:
Growth Nam Lee Pressed Metal #N/A G0I.SI G0I.SI+ -- 0.250 0.250 0.015 0.00% 6.00% 0 $0.00 0.000 $0.00 0.00% -$80.57 $0.00 -$80.57 $0.00 #N/A #N/A #N/A #N/A
G0I
SGX:
Growth K1 Ventures #N/A BLT.SI BLT.SI+ -- 0.640 0.640 0.070 10.86% 10.94% 64000 $41,247.73 0.644 -$287.73 -0.70% $0.00 $0.00 -$287.73 $40,960.00 #N/A #N/A #N/A #N/A
BLT
SGX:
Growth STI ETF #N/A ES3.SI ES3.SI+ -- 3.180 3.180 0.080 2.30% 2.52% 1000 $3,478.88 3.479 -$298.88 -8.59% -$150.50 $328.00 -$121.38 $3,180.00 #N/A #N/A #N/A #N/A
ES3
SGX:
Growth Nikko STI ETF #N/A G3B.SI G3B.SI+ -- 3.180 3.180 0.095 2.86% 2.98% 1100 $3,639.97 3.309 -$141.97 -3.90% -$278.54 $502.76 $82.26 $3,498.00 #N/A #N/A #N/A #N/A
G3B
SGX:
Growth Yangzijiang #N/A BS6.SI BS6.SI+ -- 1.600 1.600 0.045 0.00% 2.81% 0 $0.00 0.000 $0.00 0.00% -$140.49 $90.00 -$50.49 $0.00 #N/A #N/A #N/A #N/A
BS6
SGX:
Growth Wheelock Properties #N/A M35.SI M35.SI+ -- 1.600 1.600 0.060 0.00% 3.75% 0 $0.00 0.000 $0.00 0.00% $6.74 $60.00 $66.74 $0.00 #N/A #N/A #N/A #N/A
M35
SGX:
Growth Olam #N/A O32.SI O32.SI+ -- 2.630 2.630 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$218.00 $0.00 -$218.00 $0.00 #N/A #N/A #N/A #N/A
O32
SGX:
Growth SembCorp Industries #N/A U96.SI U96.SI+ -- 4.000 4.000 0.150 0.00% 3.75% 0 $0.00 0.000 $0.00 0.00% $938.00 $0.00 $938.00 $0.00 #N/A #N/A #N/A #N/A
U96
SGX:
Growth ARA #N/A D1R.SI D1R.SI+ -- 0.170 0.170 0.050 0.00% 29.41% 0 $0.00 0.000 $0.00 0.00% $119.39 $27.00 $146.39 $0.00 #N/A #N/A #N/A #N/A
D1R
SGX:
Growth Golden Agri #N/A E5H.SI E5H.SI+ -- 0.680 0.680 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $19.37 $0.00 $19.37 $0.00 #N/A #N/A #N/A #N/A
E5H
SGX:
Cold Storage Food Junction #N/A 529.SI 529.SI+ -- 0.220 0.220 0.008 0.00% 3.41% 0 $0.00 0.000 $0.00 0.00% -$1,364.36 $705.00 -$659.36 $0.00 #N/A #N/A #N/A #N/A
529
SGX:
Cold Storage Pteris #N/A ud3.SI ud3.SI+ -- 0.100 0.100 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$1,257.00 $34.00 -$1,223.00 $0.00 #N/A #N/A #N/A #N/A
ud3
SGX:
Cold Storage Plato Capital #N/A 5PI.SI 5PI.SI+ -- 0.190 0.190 0.000 0.00% 0.00% 2600 $1,067.00 0.410 -$573.00 -53.70% $0.00 $0.00 -$573.00 $494.00 #N/A #N/A #N/A #N/A
5PI
SGX:
Cold Storage IFS #N/A I49.SI I49.SI+ -- 0.350 0.350 0.018 2.46% 5.00% 420 $299.21 0.712 -$152.21 -50.87% -$631.79 $245.55 -$538.45 $147.00 #N/A #N/A #N/A #N/A
I49
SGX:
Cold Storage Sing Investments #N/A S35.SI S35.SI+ -- 1.400 1.400 0.070 3.35% 5.00% 20 $41.80 2.090 -$13.80 -33.01% $0.00 $9.90 -$3.90 $28.00 #N/A #N/A #N/A #N/A
S35
SGX:
Growth PEC #N/A IX2.SI IX2.SI+ -- 1.045 1.045 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$226.00 $0.00 -$226.00 $0.00 #N/A #N/A #N/A #N/A
IX2
Stock
Transacted Cost of Cost of Yield on
Transacted Split Prev Previous Cumulativ Transacted Previous Cumulative Gains/Losses Cash Flow
Date Type Stock Price (per Fees Transactio Transactio Transacti Remarks
Units Ratio Row Units e Units [4] Value Cost Cost from Sale [6]
unit) n [5] n (per unit) on
[3]
2004-11-24 Buy Ascendas REIT 1000.0 $1.6000 $25.00 1.0 0 0.0 1000.00 $1,625.00 $0.00 - - $1,625.00 $0.00 0.00% -$1,625.00
2005-01-28 Buy Food Junction 3000.0 $0.6800 $25.39 1.0 0 0.0 3000.00 $2,065.39 $0.00 - - $2,065.39 $0.00 0.00% -$2,065.39
2005-02-19 Div Food Junction 3000.0 $0.0200 $0.00 1.0 3 3000.0 3000.00 $60.00 $2,065.39 - - $2,065.39 $60.00 2.91% $60.00
2005-02-25 Div Ascendas REIT 1000.0 $0.0240 $0.00 1.0 2 1000.0 1000.00 $24.00 $1,625.00 - - $1,625.00 $24.00 1.48% $24.00
2005-05-31 Buy Macquarie International 1000.0 $1.1400 $24.00 1.0 0 0.0 1000.00 $1,164.00 $0.00 - - $1,164.00 $0.00 0.00% -$1,164.00
Infrastructure Fund
2005-09-10 Div Macquarie International 1000.0 $0.0220 $0.00 1.0 7 1000.0 1000.00 $22.00 $1,164.00 - - $1,164.00 $22.00 1.89% $22.00
Infrastructure Fund
2005-10-07 Buy Ascendas REIT 1000.0 $2.1300 $1.00 1.0 9 1000.0 2000.00 $2,131.00 $1,625.00 - - $3,756.00 $0.00 0.00% -$2,131.00
2006-02-10 Buy Macquarie International 2000.0 $0.9750 $27.43 1.0 10 1000.0 3000.00 $1,977.43 $1,164.00 - - $3,141.43 $0.00 0.00% -$1,977.43
Infrastructure Fund
2006-02-23 Buy Singapore Press Holdings 450.0 $4.4000 $11.70 1.0 0 0.0 450.00 $1,991.70 $0.00 - - $1,991.70 $0.00 0.00% -$1,991.70
Infrastructure Fund
2006-04-29 Sell Singapore Press Holdings 450.0 $4.3200 $31.00 1.0 15 450.0 0.00 $1,913.00 $1,991.70 $1,991.70 $4.4260 $0.00 $78.70 -3.95% $1,913.00
2006-05-18 Sell Ascendas REIT 2000.0 $2.1400 $27.00 1.0 19 2000.0 0.00 $4,253.00 $3,756.00 $3,756.00 $1.8780 $0.00 $497.00 13.23% $4,253.00
2006-06-20 Buy Food Junction 2000.0 $0.6000 $26.97 1.0 21 3000.0 5000.00 $1,226.97 $2,065.39 - - $3,292.36 $0.00 0.00% -$1,226.97
Infrastructure Fund
2006-08-31 Sell Macquarie International 3000.0 $0.9150 $27.00 1.0 23 3000.0 0.00 $2,718.00 $3,141.43 $3,141.43 $1.0471 $0.00 $423.43 -13.48% $2,718.00
Infrastructure Fund
2006-12-29 Buy Plato Capital 13000.0 $0.0800 $27.00 1.0 0 0.0 13000.00 $1,067.00 $0.00 - - $1,067.00 $0.00 0.00% -$1,067.00
2007-03-07 Buy Sing Investments 10.0 $2.0300 $10.50 1.0 0 0.0 10.00 $30.80 $0.00 - - $30.80 $0.00 0.00% -$30.80
2007-04-19 Buy Aims Amp Industrial REIT 1000.0 $1.2000 $1.00 1.0 0 0.0 1000.00 $1,201.00 $0.00 - - $1,201.00 $0.00 0.00% -$1,201.00
2007-06-03 Buy Sing Investments 10.0 $1.1000 $0.00 1.0 28 10.0 20.00 $11.00 $30.80 - - $41.80 $0.00 0.00% -$11.00
2007-07-19 Buy IFS 2000.0 $0.8000 $27.00 1.0 0 0.0 2000.00 $1,627.00 $0.00 - - $1,627.00 $0.00 0.00% -$1,627.00
2007-09-02 Div Aims Amp Industrial REIT 1000.0 $0.0152 $0.00 1.0 30 1000.0 1000.00 $15.20 $1,201.00 - - $1,201.00 $15.20 1.27% $15.20
2007-09-19 Div IFS 2000.0 $0.0246 $0.00 1.0 33 2000.0 2000.00 $49.20 $1,627.00 - - $1,627.00 $49.20 3.02% $49.20
2007-10-03 Sell Food Junction 2000.0 $0.5950 $27.00 1.0 35 5000.0 3000.00 $1,163.00 $3,292.36 $1,316.94 $0.6585 $1,975.42 $153.94 -11.69% $1,163.00
2007-10-25 Buy Pteris 2000.0 $0.7850 $27.00 1.0 0 0.0 2000.00 $1,597.00 $0.00 - - $1,597.00 $0.00 0.00% -$1,597.00
2007-12-20 Div Pteris 2000.0 $0.0100 $0.00 1.0 38 2000.0 2000.00 $20.00 $1,597.00 - - $1,597.00 $20.00 1.25% $20.00
2008-01-21 Buy Sarin Technologies 3000.0 $0.4500 $27.45 1.0 0 0.0 3000.00 $1,377.45 $0.00 - - $1,377.45 $0.00 0.00% -$1,377.45
2008-01-31 Buy Sarin Technologies 3000.0 $0.3650 $27.45 1.0 41 3000.0 6000.00 $1,122.45 $1,377.45 - - $2,499.90 $0.00 0.00% -$1,122.45
2008-02-16 Buy Macquarie International 2000.0 $0.8850 $27.65 1.0 24 0.0 2000.00 $1,797.65 $0.00 - - $1,797.65 $0.00 0.00% -$1,797.65
Infrastructure Fund
Infrastructure Fund
2008-05-25 Div IFS 2000.0 $0.0325 $0.00 1.0 36 2000.0 2000.00 $65.00 $1,627.00 - - $1,627.00 $65.00 4.00% $65.00
2008-05-25 Div Pteris 2000.0 $0.0050 $0.00 1.0 40 2000.0 2000.00 $10.00 $1,597.00 - - $1,597.00 $10.00 0.63% $10.00
2008-05-25 Div Sing Investments 20.0 $0.0600 $0.00 1.0 31 20.0 20.00 $1.20 $41.80 - - $41.80 $1.20 2.87% $1.20
Infrastructure Fund
Infrastructure Fund
2008-09-17 Div Sarin Technologies 6000.0 $0.0103 $0.00 1.0 42 6000.0 6000.00 $61.56 $2,499.90 - - $2,499.90 $61.56 2.46% $61.56
2008-09-19 Div IFS 2000.0 $0.0100 $0.00 1.0 47 2000.0 2000.00 $20.00 $1,627.00 - - $1,627.00 $20.00 1.23% $20.00
2008-09-25 Buy Aims Amp Industrial REIT 2000.0 $0.5250 $27.00 1.0 55 1000.0 3000.00 $1,077.00 $1,201.00 - - $2,278.00 $0.00 0.00% -$1,077.00
2008-09-25 Buy Macquarie International 2000.0 $0.4800 $27.00 1.0 52 4000.0 6000.00 $987.00 $3,385.19 - - $4,372.19 $0.00 0.00% -$987.00
Infrastructure Fund
2008-10-10 Buy STI ETF 1000.0 $2.0300 $28.00 1.0 0 0.0 1000.00 $2,058.00 $0.00 - - $2,058.00 $0.00 0.00% -$2,058.00
2008-10-22 Sell STI ETF 1000.0 $1.8700 $27.50 1.0 58 1000.0 0.00 $1,842.50 $2,058.00 $2,058.00 $2.0580 $0.00 $215.50 -10.47% $1,842.50
Infrastructure Fund
2009-05-12 Buy IFS 200.0 $0.4850 $0.00 1.0 54 2000.0 2200.00 $97.00 $1,627.00 - - $1,724.00 $0.00 0.00% -$97.00
2009-05-20 Div IFS 2000.0 $0.0100 $0.00 1.0 63 2200.0 2200.00 $20.00 $1,724.00 - - $1,724.00 $20.00 1.16% $20.00
Infrastructure Fund
2009-10-08 Sell Sarin Technologies 5000.0 $0.3250 $27.00 1.0 53 6000.0 1000.00 $1,598.00 $2,499.90 $2,083.25 $0.4167 $416.65 $485.25 -23.29% $1,598.00
2009-11-02 Sell Aims Amp Industrial REIT 3000.0 $0.4200 $30.00 1.0 70 3000.0 0.00 $1,230.00 $2,278.00 $2,278.00 $0.7593 $0.00 $1,048.00 -46.01% $1,230.00
2010-01-09 Buy Singapore Post 6000.0 $1.0200 $29.85 1.0 0 0.0 6000.00 $6,149.85 $0.00 - - $6,149.85 $0.00 0.00% -$6,149.85
2010-01-09 Buy M1 3000.0 $1.9400 $29.85 1.0 0 0.0 3000.00 $5,849.85 $0.00 - - $5,849.85 $0.00 0.00% -$5,849.85
2010-01-28 Sell Macquarie International 6000.0 $0.4850 $30.00 1.0 68 6000.0 0.00 $2,880.00 $4,372.19 $4,372.19 $0.7287 $0.00 $1,492.19 -34.13% $2,880.00
Infrastructure Fund
2010-02-04 Buy First REIT 5000.0 $0.8250 $29.00 1.0 0 0.0 5000.00 $4,154.00 $0.00 - - $4,154.00 $0.00 0.00% -$4,154.00
2010-02-04 Buy China Merchant Pacific 5000.0 $0.6000 $29.00 1.0 0 0.0 5000.00 $3,029.00 $0.00 - - $3,029.00 $0.00 0.00% -$3,029.00
2010-02-11 Buy Starhub 2000.0 $2.1100 $29.00 1.0 0 0.0 2000.00 $4,249.00 $0.00 - - $4,249.00 $0.00 0.00% -$4,249.00
2010-03-02 Sell Ascendas REIT 5000.0 $1.9300 $29.00 1.0 80 5000.0 0.00 $9,621.00 $9,729.00 $9,729.00 $1.9458 $0.00 $108.00 -1.11% $9,621.00
2010-03-06 Div Singapore Post 6000.0 $0.0125 $0.00 1.0 73 6000.0 6000.00 $75.00 $6,149.85 - - $6,149.85 $75.00 1.22% $75.00
2010-03-15 Buy Starhub 2000.0 $2.1800 $29.00 1.0 79 2000.0 4000.00 $4,389.00 $4,249.00 - - $8,638.00 $0.00 0.00% -$4,389.00
2010-04-05 Buy Singapore Post 3000.0 $1.0700 $30.00 1.0 82 6000.0 9000.00 $3,240.00 $6,149.85 - - $9,389.85 $0.00 0.00% -$3,240.00
2010-04-23 Buy Starhub 1000.0 $2.3700 $29.00 1.0 83 4000.0 5000.00 $2,399.00 $8,638.00 - - $11,037.00 $0.00 0.00% -$2,399.00
2010-05-05 Div M1 3000.0 $0.0720 $0.00 1.0 74 3000.0 3000.00 $216.00 $5,849.85 - - $5,849.85 $216.00 3.69% $216.00
2010-05-09 Div Starhub 4000.0 $0.0500 $0.00 1.0 85 5000.0 5000.00 $200.00 $11,037.00 - - $11,037.00 $200.00 1.81% $200.00
2010-05-11 Div First REIT 5000.0 $0.0190 $0.00 1.0 77 5000.0 5000.00 $95.00 $4,154.00 - - $4,154.00 $95.00 2.29% $95.00
2010-05-11 Div China Merchant Pacific 5000.0 $0.0200 $0.00 1.0 78 5000.0 5000.00 $100.00 $3,029.00 - - $3,029.00 $100.00 3.30% $100.00
Stock
[3]
2010-05-12 Sell First REIT 5000.0 $0.8250 $29.00 1.0 88 5000.0 0.00 $4,096.00 $4,154.00 $4,154.00 $0.8308 $0.00 $58.00 -1.40% $4,096.00
2010-05-14 Buy Parkway Life REIT 2000.0 $1.3400 $30.00 1.0 0 0.0 2000.00 $2,710.00 $0.00 - - $2,710.00 $0.00 0.00% -$2,710.00
2010-05-17 Split IFS 0.0 $0.0000 $0.00 1.1 64 2200.0 2420.00 $0.00 $1,724.00 - - $1,724.00 $0.00 0.00% $0.00
2010-05-19 Div IFS 2200.0 $0.0150 $0.00 1.1 92 2420.0 2420.00 $33.00 $1,724.00 - - $1,724.00 $33.00 1.91% $33.00
2010-05-26 Sell M1 3000.0 $2.0500 $30.00 1.0 86 3000.0 0.00 $6,120.00 $5,849.85 $5,849.85 $1.9500 $0.00 $270.15 4.62% $6,120.00
2010-05-28 Div Sarin Technologies 1000.0 $0.0101 $0.00 1.0 71 1000.0 1000.00 $10.05 $416.65 - - $416.65 $10.05 2.41% $10.05
2010-05-31 Buy Starhub 1000.0 $2.1200 $29.00 1.0 87 5000.0 6000.00 $2,149.00 $11,037.00 - - $13,186.00 $0.00 0.00% -$2,149.00
2010-05-31 Sell Singapore Post 8000.0 $1.1000 $30.00 1.0 84 9000.0 1000.00 $8,770.00 $9,389.85 $8,346.53 $1.0433 $1,043.32 $423.47 5.07% $8,770.00
2010-05-31 Sell China Merchant Pacific 5000.0 $0.6300 $29.00 1.0 89 5000.0 0.00 $3,121.00 $3,029.00 $3,029.00 $0.6058 $0.00 $92.00 3.04% $3,121.00
2010-06-03 Buy First REIT 5000.0 $0.8200 $29.00 1.0 90 0.0 5000.00 $4,129.00 $0.00 - - $4,129.00 $0.00 0.00% -$4,129.00
2010-06-03 Buy Cache Logistic Trust 2000.0 $0.9500 $28.80 1.0 0 0.0 2000.00 $1,928.80 $0.00 - - $1,928.80 $0.00 0.00% -$1,928.80
2010-06-14 Buy First REIT 4000.0 $0.8400 $28.80 1.0 101 5000.0 9000.00 $3,388.80 $4,129.00 - - $7,517.80 $0.00 0.00% -$3,388.80
2010-06-16 Div Starhub 5000.0 $0.0500 $0.00 1.0 98 6000.0 6000.00 $250.00 $13,186.00 - - $13,186.00 $250.00 1.90% $250.00
2010-06-21 Buy Cache Logistic Trust 2000.0 $0.9600 $28.80 1.0 102 2000.0 4000.00 $1,948.80 $1,928.80 - - $3,877.60 $0.00 0.00% -$1,948.80
2010-08-13 Div Parkway Life REIT 2000.0 $0.0209 $0.00 1.0 91 2000.0 2000.00 $41.80 $2,710.00 - - $2,710.00 $41.80 1.54% $41.80
2010-08-28 Div First REIT 9000.0 $0.0192 $0.00 1.0 103 9000.0 9000.00 $172.80 $7,517.80 - - $7,517.80 $172.80 2.30% $172.80
2010-09-05 Div Starhub 6000.0 $0.0500 $0.00 1.0 104 6000.0 6000.00 $300.00 $13,186.00 - - $13,186.00 $300.00 2.28% $300.00
2010-09-11 Buy GRP 8000.0 $0.2150 $27.00 1.0 0 0.0 8000.00 $1,747.00 $0.00 - - $1,747.00 $0.00 0.00% -$1,747.00
2010-10-17 Split Plato Capital 0.0 $0.0000 $0.00 0.2 26 13000.0 2600.00 $0.00 $1,067.00 - - $1,067.00 $0.00 0.00% $0.00
2010-11-28 Div GRP 8000.0 $0.0100 $0.00 1.0 112 8000.0 8000.00 $80.00 $1,747.00 - - $1,747.00 $80.00 4.58% $80.00
2010-11-30 Div Cache Logistic Trust 4000.0 $0.0365 $0.00 1.0 105 4000.0 4000.00 $146.00 $3,877.60 - - $3,877.60 $146.00 3.77% $146.00
2010-11-30 Div First REIT 9000.0 $0.0194 $0.00 1.0 108 9000.0 9000.00 $174.60 $7,517.80 - - $7,517.80 $174.60 2.32% $174.60
2010-12-13 Buy First REIT 11250.0 $0.5000 $2.00 1.0 120 9000.0 20250.00 $5,627.00 $7,517.80 - - $13,144.80 $0.00 0.00% -$5,627.00
2010-12-14 Buy GRP 8000.0 $0.2100 $28.00 1.0 118 8000.0 16000.00 $1,708.00 $1,747.00 - - $3,455.00 $0.00 0.00% -$1,708.00
2010-12-18 Div Starhub 6000.0 $0.0500 $0.00 1.0 109 6000.0 6000.00 $300.00 $13,186.00 - - $13,186.00 $300.00 2.28% $300.00
2010-12-31 Buy First REIT 2750.0 $0.5000 $28.00 1.0 122 20250.0 23000.00 $1,403.00 $13,144.80 - - $14,547.80 $0.00 0.00% -$1,403.00
2011-01-04 Buy Singtel 5000.0 $3.0700 $53.80 1.0 0 0.0 5000.00 $15,403.80 $0.00 - - $15,403.80 $0.00 0.00% -$15,403.80
2011-01-25 Buy Starhub 1000.0 $2.5700 $29.00 1.0 124 6000.0 7000.00 $2,599.00 $13,186.00 - - $15,785.00 $0.00 0.00% -$2,599.00
2011-02-12 Sell Cache Logistic Trust 6000.0 $0.9700 $30.00 1.0 131 10000.0 4000.00 $5,790.00 $9,782.60 $5,869.56 $0.9783 $3,913.04 $79.56 -1.36% $5,790.00
2011-02-12 Sell Singtel 3000.0 $3.0500 $31.00 1.0 127 5000.0 2000.00 $9,119.00 $15,403.80 $9,242.28 $3.0808 $6,161.52 $123.28 -1.33% $9,119.00
2011-03-01 Sell Parkway Life REIT 2000.0 $1.6900 $29.00 1.0 130 2000.0 0.00 $3,351.00 $2,710.00 $2,710.00 $1.3550 $0.00 $641.00 23.65% $3,351.00
2011-03-01 Div First REIT 23000.0 $0.0087 $0.00 1.0 126 23000.0 23000.00 $200.10 $14,547.80 - - $14,547.80 $200.10 1.38% $200.10
2011-03-01 Sell First REIT 21000.0 $0.7200 $52.00 1.0 136 23000.0 2000.00 $15,068.00 $14,547.80 $13,282.77 $0.6325 $1,265.03 $1,785.23 13.44% $15,068.00
2011-03-01 Sell Starhub 4000.0 $2.6000 $37.00 1.0 129 7000.0 3000.00 $10,363.00 $15,785.00 $9,020.00 $2.2550 $6,765.00 $1,343.00 14.89% $10,363.00
2011-03-01 Buy Singtel 1000.0 $2.8700 $29.00 1.0 133 2000.0 3000.00 $2,899.00 $6,161.52 - - $9,060.52 $0.00 0.00% -$2,899.00
2011-03-04 Div GRP 16000.0 $0.0100 $0.00 1.0 123 16000.0 16000.00 $160.00 $3,455.00 - - $3,455.00 $160.00 4.63% $160.00
2011-03-04 Buy Yangzijiang 3000.0 $1.8400 $28.80 1.0 0 0.0 3000.00 $5,548.80 $0.00 - - $5,548.80 $0.00 0.00% -$5,548.80
2011-03-09 Buy Singtel 2000.0 $3.0000 $29.80 1.0 140 3000.0 5000.00 $6,029.80 $9,060.52 - - $15,090.32 $0.00 0.00% -$6,029.80
2011-03-16 Sell Yangzijiang 3000.0 $1.6900 $30.00 1.0 143 3000.0 0.00 $5,040.00 $5,548.80 $5,548.80 $1.8496 $0.00 $508.80 -9.17% $5,040.00
2011-03-16 Sell Starhub 1000.0 $2.6000 $29.00 1.0 139 3000.0 2000.00 $2,571.00 $6,765.00 $2,255.00 $2.2550 $4,510.00 $316.00 14.01% $2,571.00
2011-03-16 Sell Singtel 2000.0 $2.8900 $30.00 1.0 144 5000.0 3000.00 $5,750.00 $15,090.32 $6,036.13 $3.0181 $9,054.19 $286.13 -4.74% $5,750.00
2011-03-24 Buy Singtel 2000.0 $2.9400 $31.00 1.0 148 3000.0 5000.00 $5,911.00 $9,054.19 - - $14,965.19 $0.00 0.00% -$5,911.00
2011-03-29 Buy First REIT 4000.0 $0.7400 $28.00 1.0 137 2000.0 6000.00 $2,988.00 $1,265.03 - - $4,253.03 $0.00 0.00% -$2,988.00
2011-03-29 Buy Sabana REIT 3000.0 $0.9400 $28.00 1.0 0 0.0 3000.00 $2,848.00 $0.00 - - $2,848.00 $0.00 0.00% -$2,848.00
2011-04-05 Buy First REIT 4000.0 $0.7400 $28.00 1.0 154 6000.0 10000.00 $2,988.00 $4,253.03 - - $7,241.03 $0.00 0.00% -$2,988.00
2011-04-05 Buy First REIT 4000.0 $0.7350 $28.00 1.0 156 10000.0 14000.00 $2,968.00 $7,241.03 - - $10,209.03 $0.00 0.00% -$2,968.00
2011-04-05 Buy Yangzijiang 2000.0 $1.8100 $28.00 1.0 145 0.0 2000.00 $3,648.00 $0.00 - - $3,648.00 $0.00 0.00% -$3,648.00
2011-04-09 Buy Sabana REIT 3000.0 $0.9300 $28.00 1.0 155 3000.0 6000.00 $2,818.00 $2,848.00 - - $5,666.00 $0.00 0.00% -$2,818.00
2011-04-14 Buy First REIT 6000.0 $0.7300 $28.00 1.0 157 14000.0 20000.00 $4,408.00 $10,209.03 - - $14,617.03 $0.00 0.00% -$4,408.00
2011-04-19 Div Starhub 2000.0 $0.0500 $0.00 1.0 147 2000.0 2000.00 $100.00 $4,510.00 - - $4,510.00 $100.00 2.22% $100.00
2011-04-26 Buy STI ETF 2000.0 $3.2500 $30.00 1.0 59 0.0 2000.00 $6,530.00 $0.00 - - $6,530.00 $0.00 0.00% -$6,530.00
2011-04-27 Div First REIT 20000.0 $0.0158 $0.00 1.0 160 20000.0 20000.00 $316.00 $14,617.03 - - $14,617.03 $316.00 2.16% $316.00
2011-04-29 Buy First REIT 5000.0 $0.7400 $28.63 1.0 164 20000.0 25000.00 $3,728.63 $14,617.03 - - $18,345.66 $0.00 0.00% -$3,728.63
2011-04-29 Buy Golden Agri 5000.0 $0.6650 $28.63 1.0 0 0.0 5000.00 $3,353.63 $0.00 - - $3,353.63 $0.00 0.00% -$3,353.63
2011-05-03 Div Singapore Press Holdings 1000.0 $0.0700 $0.00 1.0 150 1000.0 1000.00 $70.00 $3,859.00 - - $3,859.00 $70.00 1.81% $70.00
2011-05-03 Div IFS 2420.0 $0.0150 $0.00 1.0 93 2420.0 2420.00 $36.30 $1,724.00 - - $1,724.00 $36.30 2.11% $36.30
2011-05-04 Buy Straco 8000.0 $0.1700 $27.00 1.0 0 0.0 8000.00 $1,387.00 $0.00 - - $1,387.00 $0.00 0.00% -$1,387.00
2011-05-06 Buy Sabana REIT 4000.0 $0.9350 $27.00 1.0 159 6000.0 10000.00 $3,767.00 $5,666.00 - - $9,433.00 $0.00 0.00% -$3,767.00
2011-05-10 Div Sabana REIT 10000.0 $0.0304 $0.00 1.0 174 10000.0 10000.00 $304.00 $9,433.00 - - $9,433.00 $304.00 3.22% $304.00
2011-05-12 Buy Sabana REIT 3000.0 $0.9150 $27.00 1.0 175 10000.0 13000.00 $2,772.00 $9,433.00 - - $12,205.00 $0.00 0.00% -$2,772.00
2011-05-18 Div Starhub 2000.0 $0.0500 $0.00 1.0 161 2000.0 2000.00 $100.00 $4,510.00 - - $4,510.00 $100.00 2.22% $100.00
2011-05-23 Sell STI ETF 2000.0 $3.1800 $27.00 1.0 162 2000.0 0.00 $6,333.00 $6,530.00 $6,530.00 $3.2650 $0.00 $197.00 -3.02% $6,333.00
2011-05-23 Div Yangzijiang 2000.0 $0.0450 $0.00 1.0 158 2000.0 2000.00 $90.00 $3,648.00 - - $3,648.00 $90.00 2.47% $90.00
2011-05-23 Sell Yangzijiang 2000.0 $1.6000 $27.00 1.0 179 2000.0 0.00 $3,173.00 $3,648.00 $3,648.00 $1.8240 $0.00 $475.00 -13.02% $3,173.00
2011-05-23 Sell Golden Agri 5000.0 $0.6800 $27.00 1.0 166 5000.0 0.00 $3,373.00 $3,353.63 $3,353.63 $0.6707 $0.00 $19.37 0.58% $3,373.00
2011-05-25 Sell Singtel 2000.0 $3.1100 $28.00 1.0 151 5000.0 3000.00 $6,192.00 $14,965.19 $5,986.08 $2.9930 $8,979.12 $205.92 3.44% $6,192.00
2011-05-27 Sell GRP 8000.0 $0.2000 $27.00 1.0 141 16000.0 8000.00 $1,573.00 $3,455.00 $1,727.50 $0.2159 $1,727.50 $154.50 -8.94% $1,573.00
2011-06-08 Sell First REIT 8000.0 $0.7750 $28.00 1.0 165 25000.0 17000.00 $6,172.00 $18,345.66 $5,870.61 $0.7338 $12,475.05 $301.39 5.13% $6,172.00
2011-06-16 Sell Sabana REIT 5000.0 $0.9200 $28.00 1.0 176 13000.0 8000.00 $4,572.00 $12,205.00 $4,694.23 $0.9388 $7,510.77 $122.23 -2.60% $4,572.00
2011-06-16 Sell First REIT 5000.0 $0.7700 $28.00 1.0 185 17000.0 12000.00 $3,822.00 $12,475.05 $3,669.13 $0.7338 $8,805.91 $152.87 4.17% $3,822.00
Stock
[3]
2011-06-16 Sell Singtel 2000.0 $3.0500 $28.00 1.0 182 3000.0 1000.00 $6,072.00 $8,979.12 $5,986.08 $2.9930 $2,993.04 $85.92 1.44% $6,072.00
2011-06-20 Buy Starhub 3000.0 $2.6900 $28.00 1.0 177 2000.0 5000.00 $8,098.00 $4,510.00 - - $12,608.00 $0.00 0.00% -$8,098.00
2011-06-21 Buy Singtel 2000.0 $3.0500 $28.00 1.0 188 1000.0 3000.00 $6,128.00 $2,993.04 - - $9,121.04 $0.00 0.00% -$6,128.00
2011-06-22 Buy Singtel 3000.0 $3.0700 $30.00 1.0 190 3000.0 6000.00 $9,240.00 $9,121.04 - - $18,361.04 $0.00 0.00% -$9,240.00
2011-06-28 Buy Singtel 1000.0 $3.0700 $14.00 1.0 191 6000.0 7000.00 $3,084.00 $18,361.04 - - $21,445.04 $0.00 0.00% -$3,084.00
2011-06-28 Buy Singtel 1000.0 $3.0800 $14.00 1.0 192 7000.0 8000.00 $3,094.00 $21,445.04 - - $24,539.04 $0.00 0.00% -$3,094.00
2011-07-05 Buy Sabana REIT 3000.0 $0.9350 $28.00 1.0 186 8000.0 11000.00 $2,833.00 $7,510.77 - - $10,343.77 $0.00 0.00% -$2,833.00
2011-07-20 Buy ARA 1000.0 $1.4450 $27.00 1.0 0 0.0 1000.00 $1,472.00 $0.00 - - $1,472.00 $0.00 0.00% -$1,472.00
2011-07-21 Buy PEC 3000.0 $1.0570 $27.00 1.0 0 0.0 3000.00 $3,198.00 $0.00 - - $3,198.00 $0.00 0.00% -$3,198.00
2011-07-27 Buy Global Investments 11000.0 $0.1600 $27.65 1.0 0 0.0 11000.00 $1,787.65 $0.00 - - $1,787.65 $0.00 0.00% -$1,787.65
Limited
2011-07-28 Div First REIT 12000.0 $0.0158 $0.00 1.0 187 12000.0 12000.00 $189.60 $8,805.91 - - $8,805.91 $189.60 2.15% $189.60
2011-08-02 Div Sabana REIT 11000.0 $0.0218 $0.00 1.0 194 11000.0 11000.00 $239.80 $10,343.77 - - $10,343.77 $239.80 2.32% $239.80
2011-08-03 Sell Sabana REIT 10000.0 $0.9300 $32.00 1.0 200 11000.0 1000.00 $9,268.00 $10,343.77 $9,403.43 $0.9403 $940.34 $135.43 -1.44% $9,268.00
2011-08-03 Sell Singtel 4000.0 $3.3600 $40.50 1.0 193 8000.0 4000.00 $13,399.50 $24,539.04 $12,269.52 $3.0674 $12,269.52 $1,129.98 9.21% $13,399.50
2011-08-03 Sell Singtel 3000.0 $3.3700 $40.50 1.0 203 4000.0 1000.00 $10,069.50 $12,269.52 $9,202.14 $3.0674 $3,067.38 $867.36 9.43% $10,069.50
2011-08-03 Sell Cache Logistic Trust 3000.0 $0.9700 $28.00 1.0 199 3000.0 0.00 $2,882.00 $2,870.45 $2,870.45 $0.9568 $0.00 $11.55 0.40% $2,882.00
2011-08-03 Sell PEC 3000.0 $1.0000 $28.00 1.0 196 3000.0 0.00 $2,972.00 $3,198.00 $3,198.00 $1.0660 $0.00 $226.00 -7.07% $2,972.00
2011-08-03 Sell ARA 1000.0 $1.5150 $28.00 1.0 195 1000.0 0.00 $1,487.00 $1,472.00 $1,472.00 $1.4720 $0.00 $15.00 1.02% $1,487.00
2011-08-03 Sell Singapore Press Holdings 1000.0 $3.9500 $29.00 1.0 168 1000.0 0.00 $3,921.00 $3,859.00 $3,859.00 $3.8590 $0.00 $62.00 1.61% $3,921.00
2011-08-03 Sell Aims Amp Industrial REIT 20000.0 $0.2150 $28.00 1.0 201 20000.0 0.00 $4,272.00 $4,404.00 $4,404.00 $0.2202 $0.00 $132.00 -3.00% $4,272.00
2011-08-04 Buy SIA Engineering 3000.0 $3.9500 $41.00 1.0 0 0.0 3000.00 $11,891.00 $0.00 - - $11,891.00 $0.00 0.00% -$11,891.00
2011-08-05 Div Singtel 1000.0 $0.1900 $0.00 1.0 204 1000.0 1000.00 $190.00 $3,067.38 - - $3,067.38 $190.00 6.19% $190.00
2011-08-05 Sell SIA Engineering 3000.0 $3.6900 $41.00 1.0 210 3000.0 0.00 $11,029.00 $11,891.00 $11,891.00 $3.9637 $0.00 $862.00 -7.25% $11,029.00
2011-08-05 Sell First REIT 8000.0 $0.7900 $30.00 1.0 198 12000.0 4000.00 $6,290.00 $8,805.91 $5,870.61 $0.7338 $2,935.30 $419.39 7.14% $6,290.00
2011-08-05 Sell Sarin Technologies 1000.0 $0.9100 $30.00 1.0 172 1000.0 0.00 $880.00 $416.65 $416.65 $0.4167 $0.00 $463.35 111.21% $880.00
2011-08-05 Sell IFS 2000.0 $0.4100 $27.00 1.0 170 2420.0 420.00 $793.00 $1,724.00 $1,424.79 $0.7124 $299.21 $631.79 -44.34% $793.00
2011-08-08 Buy Asia Enterprise Holdings 7000.0 $0.2100 $27.00 1.0 0 0.0 7000.00 $1,497.00 $0.00 - - $1,497.00 $0.00 0.00% -$1,497.00
2011-08-08 Buy Sabana REIT 5000.0 $0.9030 $29.00 1.0 202 1000.0 6000.00 $4,544.00 $940.34 - - $5,484.34 $0.00 0.00% -$4,544.00
2011-08-08 Buy Singtel 1000.0 $2.9600 $28.00 1.0 211 1000.0 2000.00 $2,988.00 $3,067.38 - - $6,055.38 $0.00 0.00% -$2,988.00
2011-08-10 Buy Singtel 1000.0 $2.9800 $28.00 1.0 218 2000.0 3000.00 $3,008.00 $6,055.38 - - $9,063.38 $0.00 0.00% -$3,008.00
2011-08-10 Buy First REIT 8000.0 $0.7750 $29.00 1.0 213 4000.0 12000.00 $6,229.00 $2,935.30 - - $9,164.30 $0.00 0.00% -$6,229.00
2011-08-11 Sell Starhub 3000.0 $2.6500 $32.00 1.0 189 5000.0 2000.00 $7,918.00 $12,608.00 $7,564.80 $2.5216 $5,043.20 $353.20 4.67% $7,918.00
2011-08-11 Sell Sabana REIT 2000.0 $0.8650 $28.00 1.0 217 6000.0 4000.00 $1,702.00 $5,484.34 $1,828.11 $0.9141 $3,656.23 $126.11 -6.90% $1,702.00
2011-08-11 Sell Singtel 2000.0 $2.9500 $30.00 1.0 219 3000.0 1000.00 $5,870.00 $9,063.38 $6,042.25 $3.0211 $3,021.13 $172.25 -2.85% $5,870.00
2011-08-11 Sell GRP 8000.0 $0.1950 $28.00 1.0 184 8000.0 0.00 $1,532.00 $1,727.50 $1,727.50 $0.2159 $0.00 $195.50 -11.32% $1,532.00
2011-08-12 Buy Singtel 2000.0 $2.8700 $28.00 1.0 224 1000.0 3000.00 $5,768.00 $3,021.13 - - $8,789.13 $0.00 0.00% -$5,768.00
2011-08-12 Buy Starhub 3000.0 $2.6730 $32.00 1.0 222 2000.0 5000.00 $8,051.00 $5,043.20 - - $13,094.20 $0.00 0.00% -$8,051.00
2011-08-16 Buy Sabana REIT 5000.0 $0.8950 $29.00 1.0 223 4000.0 9000.00 $4,504.00 $3,656.23 - - $8,160.23 $0.00 0.00% -$4,504.00
2011-08-18 Div Starhub 5000.0 $0.0500 $0.00 1.0 227 5000.0 5000.00 $250.00 $13,094.20 - - $13,094.20 $250.00 1.91% $250.00
2011-08-18 Sell First REIT 10000.0 $0.7750 $30.00 1.0 220 12000.0 2000.00 $7,720.00 $9,164.30 $7,636.92 $0.7637 $1,527.38 $83.08 1.09% $7,720.00
2011-08-18 Sell Starhub 3000.0 $2.6800 $30.00 1.0 229 5000.0 2000.00 $8,010.00 $13,094.20 $7,856.52 $2.6188 $5,237.68 $153.48 1.95% $8,010.00
2011-08-24 Split Aims Amp Industrial REIT 0.0 $0.0000 $0.00 0.2 209 0.0 0.00 $0.00 $0.00 - - $0.00 $0.00 0.00% $0.00
2011-08-25 Buy First REIT 6000.0 $0.7650 $30.00 1.0 230 2000.0 8000.00 $4,620.00 $1,527.38 - - $6,147.38 $0.00 0.00% -$4,620.00
2011-08-25 Buy Keppel Corp 1000.0 $8.6100 $30.00 1.0 0 0.0 1000.00 $8,640.00 $0.00 - - $8,640.00 $0.00 0.00% -$8,640.00
2011-08-29 Buy SembCorp Industries 2000.0 $4.0300 $30.00 1.0 0 0.0 2000.00 $8,090.00 $0.00 - - $8,090.00 $0.00 0.00% -$8,090.00
2011-08-31 Div Global Investments 11000.0 $0.0075 $0.00 1.0 197 11000.0 11000.00 $82.50 $1,787.65 - - $1,787.65 $82.50 4.61% $82.50
Limited
2011-09-01 Sell Keppel Corp 1000.0 $9.3000 $30.00 1.0 234 1000.0 0.00 $9,270.00 $8,640.00 $8,640.00 $8.6400 $0.00 $630.00 7.29% $9,270.00
2011-09-01 Sell SembCorp Industries 2000.0 $4.3000 $30.00 1.0 235 2000.0 0.00 $8,570.00 $8,090.00 $8,090.00 $4.0450 $0.00 $480.00 5.93% $8,570.00
2011-09-01 Sell Sabana REIT 9000.0 $0.9000 $30.00 1.0 228 9000.0 0.00 $8,070.00 $8,160.23 $8,160.23 $0.9067 $0.00 $90.23 -1.11% $8,070.00
2011-09-13 Buy Keppel Corp 2000.0 $8.6400 $60.00 1.0 237 0.0 2000.00 $17,340.00 $0.00 - - $17,340.00 $0.00 0.00% -$17,340.00
2011-09-13 Sell Keppel Corp 2000.0 $8.5200 $60.00 1.0 240 2000.0 0.00 $16,980.00 $17,340.00 $17,340.00 $8.6700 $0.00 $360.00 -2.08% $16,980.00
2011-09-14 Buy China Merchant Pacific 3000.0 $0.5900 $29.00 1.0 100 0.0 3000.00 $1,799.00 $0.00 - - $1,799.00 $0.00 0.00% -$1,799.00
2011-09-15 Buy Keppel Corp 1000.0 $8.6200 $30.00 1.0 241 0.0 1000.00 $8,650.00 $0.00 - - $8,650.00 $0.00 0.00% -$8,650.00
2011-09-16 Buy First REIT 6000.0 $0.7700 $30.00 1.0 233 8000.0 14000.00 $4,650.00 $6,147.38 - - $10,797.38 $0.00 0.00% -$4,650.00
2011-09-16 Buy Singtel 1000.0 $3.0600 $30.00 1.0 226 3000.0 4000.00 $3,090.00 $8,789.13 - - $11,879.13 $0.00 0.00% -$3,090.00
2011-09-22 Sell Keppel Corp 1000.0 $8.5300 $30.00 1.0 243 1000.0 0.00 $8,500.00 $8,650.00 $8,650.00 $8.6500 $0.00 $150.00 -1.73% $8,500.00
2011-09-27 Buy ARA 2000.0 $1.1450 $5.73 1.0 207 0.0 2000.00 $2,295.73 $0.00 - - $2,295.73 $0.00 0.00% -$2,295.73
2011-09-27 Buy Macquarie International 1000.0 $0.4800 $1.20 1.0 75 0.0 1000.00 $481.20 $0.00 - - $481.20 $0.00 0.00% -$481.20
Infrastructure Fund
2011-09-29 Sell ARA 2000.0 $1.1700 $5.80 1.0 247 2000.0 0.00 $2,334.20 $2,295.73 $2,295.73 $1.1479 $0.00 $38.47 1.68% $2,334.20
2011-10-03 Sell First REIT 4000.0 $0.7350 $27.00 1.0 244 14000.0 10000.00 $2,913.00 $10,797.38 $3,084.97 $0.7712 $7,712.42 $171.97 -5.57% $2,913.00
2011-10-04 Sell Singtel 2000.0 $3.1700 $27.00 1.0 245 4000.0 2000.00 $6,313.00 $11,879.13 $5,939.56 $2.9698 $5,939.56 $373.44 6.29% $6,313.00
2011-10-04 Buy Second Chance 1000.0 $0.3650 $0.91 1.0 0 0.0 1000.00 $365.91 $0.00 - - $365.91 $0.00 0.00% -$365.91
Properties
2011-10-05 Buy Keppel Corp 1000.0 $7.2000 $30.00 1.0 246 0.0 1000.00 $7,230.00 $0.00 - - $7,230.00 $0.00 0.00% -$7,230.00
2011-10-05 Buy First REIT 1000.0 $0.7350 $1.76 1.0 250 10000.0 11000.00 $736.76 $7,712.42 - - $8,449.18 $0.00 0.00% -$736.76
2011-10-06 Buy CapitaCommercial Trust 1000.0 $1.0150 $2.44 1.0 0 0.0 1000.00 $1,017.44 $0.00 - - $1,017.44 $0.00 0.00% -$1,017.44
2011-10-06 Buy Macquarie International 1000.0 $0.4800 $1.20 1.0 248 1000.0 2000.00 $481.20 $481.20 - - $962.40 $0.00 0.00% -$481.20
Infrastructure Fund
2011-10-07 Buy First REIT 1000.0 $0.7550 $1.81 1.0 254 11000.0 12000.00 $756.81 $8,449.18 - - $9,205.99 $0.00 0.00% -$756.81
2011-10-10 Buy First REIT 1000.0 $0.7550 $1.81 1.0 257 12000.0 13000.00 $756.81 $9,205.99 - - $9,962.80 $0.00 0.00% -$756.81
2011-10-11 Buy First REIT 1000.0 $0.7700 $1.84 1.0 258 13000.0 14000.00 $771.84 $9,962.80 - - $10,734.64 $0.00 0.00% -$771.84
2011-10-11 Buy Macquarie International 2000.0 $0.4850 $2.33 1.0 256 2000.0 4000.00 $972.33 $962.40 - - $1,934.73 $0.00 0.00% -$972.33
Infrastructure Fund
2011-10-11 Buy CapitaCommercial Trust 1000.0 $1.0500 $2.52 1.0 255 1000.0 2000.00 $1,052.52 $1,017.44 - - $2,069.96 $0.00 0.00% -$1,052.52
2011-10-11 Buy SembCorp Industries 2000.0 $3.7800 $30.00 1.0 238 0.0 2000.00 $7,590.00 $0.00 - - $7,590.00 $0.00 0.00% -$7,590.00
2011-10-12 Buy CDL Hospitality Trust 1000.0 $1.5100 $3.62 1.0 0 0.0 1000.00 $1,513.62 $0.00 - - $1,513.62 $0.00 0.00% -$1,513.62
Infrastructure Fund
2011-10-17 Buy Yangzijiang 1000.0 $0.9650 $2.32 1.0 180 0.0 1000.00 $967.32 $0.00 - - $967.32 $0.00 0.00% -$967.32
2011-10-18 Sell CapitaCommercial Trust 2000.0 $1.0800 $5.18 1.0 261 2000.0 0.00 $2,154.82 $2,069.96 $2,069.96 $1.0350 $0.00 $84.86 4.10% $2,154.82
2011-10-18 Sell CDL Hospitality Trust 1000.0 $1.4550 $3.49 1.0 263 1000.0 0.00 $1,451.51 $1,513.62 $1,513.62 $1.5136 $0.00 $62.12 -4.10% $1,451.51
2011-10-18 Sell Yangzijiang 1000.0 $0.9350 $2.24 1.0 265 1000.0 0.00 $932.76 $967.32 $967.32 $0.9673 $0.00 $34.56 -3.57% $932.76
2011-10-24 Buy China Merchant Pacific 1000.0 $0.5800 $1.39 1.0 242 3000.0 4000.00 $581.39 $1,799.00 - - $2,380.39 $0.00 0.00% -$581.39
2011-10-24 Buy SIA Engineering 1000.0 $3.6600 $27.00 1.0 212 0.0 1000.00 $3,687.00 $0.00 - - $3,687.00 $0.00 0.00% -$3,687.00
2011-10-27 Buy Mapletree Logistic Trust 1000.0 $0.8550 $2.05 1.0 0 0.0 1000.00 $857.05 $0.00 - - $857.05 $0.00 0.00% -$857.05
Infrastructure Fund
2011-10-28 Buy Mapletree Logistic Trust 2000.0 $0.8600 $4.30 1.0 273 1000.0 3000.00 $1,724.30 $857.05 - - $2,581.35 $0.00 0.00% -$1,724.30
2011-10-28 Buy Yangzijiang 2000.0 $1.0200 $4.90 1.0 268 0.0 2000.00 $2,044.90 $0.00 - - $2,044.90 $0.00 0.00% -$2,044.90
2011-10-28 Buy SIA Engineering 1000.0 $3.7200 $28.00 1.0 270 1000.0 2000.00 $3,748.00 $3,687.00 - - $7,435.00 $0.00 0.00% -$3,748.00
2011-10-28 Buy Keppel Corp 1000.0 $9.6900 $33.00 1.0 253 1000.0 2000.00 $9,723.00 $7,230.00 - - $16,953.00 $0.00 0.00% -$9,723.00
2011-10-28 Buy Olam 2000.0 $2.6400 $29.00 1.0 0 0.0 2000.00 $5,309.00 $0.00 - - $5,309.00 $0.00 0.00% -$5,309.00
2011-10-28 Div First REIT 14000.0 $0.0192 $0.00 1.0 259 14000.0 14000.00 $268.80 $10,734.64 - - $10,734.64 $268.80 2.50% $268.80
Stock
[3]
2011-10-31 Sell Olam 2000.0 $2.5600 $29.00 1.0 279 2000.0 0.00 $5,091.00 $5,309.00 $5,309.00 $2.6545 $0.00 $218.00 -4.11% $5,091.00
2011-11-01 Sell Keppel Corp 1000.0 $9.3300 $33.00 1.0 278 2000.0 1000.00 $9,297.00 $16,953.00 $8,476.50 $8.4765 $8,476.50 $820.50 9.68% $9,297.00
2011-11-02 Buy Keppel Corp 1000.0 $9.1300 $33.00 1.0 282 1000.0 2000.00 $9,163.00 $8,476.50 - - $17,639.50 $0.00 0.00% -$9,163.00
2011-11-03 Sell Keppel Corp 1000.0 $9.0300 $33.00 1.0 283 2000.0 1000.00 $8,997.00 $17,639.50 $8,819.75 $8.8198 $8,819.75 $177.25 2.01% $8,997.00
2011-11-04 Buy Aims Amp Industrial REIT 1000.0 $0.9750 $2.44 1.0 232 0.0 1000.00 $977.44 $0.00 - - $977.44 $0.00 0.00% -$977.44
2011-11-08 Div Second Chance 1000.0 $0.0320 $0.00 1.0 252 1000.0 1000.00 $32.00 $365.91 - - $365.91 $32.00 8.75% $32.00
Properties
2011-11-08 Buy Second Chance 2000.0 $0.3550 $1.78 1.0 288 1000.0 3000.00 $711.78 $365.91 - - $1,077.69 $0.00 0.00% -$711.78
Properties
Infrastructure Fund
2011-11-11 Div SIA Engineering 2000.0 $0.0600 $0.00 1.0 277 2000.0 2000.00 $120.00 $7,435.00 - - $7,435.00 $120.00 1.61% $120.00
2011-11-14 Buy Second Chance 1000.0 $0.3450 $0.86 1.0 289 3000.0 4000.00 $345.86 $1,077.69 - - $1,423.55 $0.00 0.00% -$345.86
Properties
2011-11-15 Div Starhub 2000.0 $0.0500 $0.00 1.0 231 2000.0 2000.00 $100.00 $5,237.68 - - $5,237.68 $100.00 1.91% $100.00
2011-11-18 Sell SIA Engineering 1000.0 $3.6400 $28.00 1.0 291 2000.0 1000.00 $3,612.00 $7,435.00 $3,717.50 $3.7175 $3,717.50 $105.50 -2.84% $3,612.00
2011-11-18 Sell Ascendas REIT 2000.0 $2.0000 $28.00 1.0 271 3000.0 1000.00 $3,972.00 $6,014.00 $4,009.33 $2.0047 $2,004.67 $37.33 -0.93% $3,972.00
2011-11-21 Sell SembCorp Industries 2000.0 $4.0400 $32.00 1.0 262 2000.0 0.00 $8,048.00 $7,590.00 $7,590.00 $3.7950 $0.00 $458.00 6.03% $8,048.00
2011-12-01 Buy Yangzijiang 1000.0 $0.9050 $2.26 1.0 276 2000.0 3000.00 $907.26 $2,044.90 - - $2,952.16 $0.00 0.00% -$907.26
2011-12-01 Buy Mapletree Logistic Trust 3000.0 $0.8450 $6.34 1.0 275 3000.0 6000.00 $2,541.34 $2,581.35 - - $5,122.69 $0.00 0.00% -$2,541.34
2011-12-05 Sell Mapletree Logistic Trust 2000.0 $0.8450 $4.23 1.0 301 6000.0 4000.00 $1,685.78 $5,122.69 $1,707.56 $0.8538 $3,415.13 $21.79 -1.28% $1,685.78
2011-12-05 Buy Boustead 1000.0 $0.8100 $2.03 1.0 0 0.0 1000.00 $812.03 $0.00 - - $812.03 $0.00 0.00% -$812.03
2011-12-06 Buy Adampak 1000.0 $0.2400 $0.60 1.0 0 0.0 1000.00 $240.60 $0.00 - - $240.60 $0.00 0.00% -$240.60
2011-12-06 Buy Lippo Malls Indonesia 6000.0 $0.3500 $0.60 1.0 0 0.0 6000.00 $2,100.60 $0.00 - - $2,100.60 $0.00 0.00% -$2,100.60
Retail Trust
2011-12-08 Sell Lippo Malls Indonesia 2000.0 $0.3600 $1.80 1.0 305 6000.0 4000.00 $718.20 $2,100.60 $700.20 $0.3501 $1,400.40 $18.00 2.57% $718.20
Retail Trust
2011-12-08 Sell Mapletree Logistic Trust 1000.0 $0.8350 $2.09 1.0 302 4000.0 3000.00 $832.91 $3,415.13 $853.78 $0.8538 $2,561.34 $20.87 -2.44% $832.91
2011-12-09 Sell First REIT 4000.0 $0.7600 $7.60 1.0 280 14000.0 10000.00 $3,032.40 $10,734.64 $3,067.04 $0.7668 $7,667.60 $34.64 -1.13% $3,032.40
2011-12-21 Buy Adampak 1000.0 $0.2500 $0.63 1.0 304 1000.0 2000.00 $250.63 $240.60 - - $491.23 $0.00 0.00% -$250.63
2011-12-28 Buy Pertama 1000.0 $0.4900 $1.23 1.0 0 0.0 1000.00 $491.23 $0.00 - - $491.23 $0.00 0.00% -$491.23
2012-01-04 Buy Adampak 1000.0 $0.2750 $0.69 1.0 309 2000.0 3000.00 $275.69 $491.23 - - $766.91 $0.00 0.00% -$275.69
2012-01-04 Buy First REIT 5000.0 $0.7650 $9.56 1.0 308 10000.0 15000.00 $3,834.56 $7,667.60 - - $11,502.16 $0.00 0.00% -$3,834.56
2012-01-09 Buy Kingsmen Creatives 1000.0 $0.5650 $1.41 1.0 0 0.0 1000.00 $566.41 $0.00 - - $566.41 $0.00 0.00% -$566.41
2012-01-13 Buy First REIT 4000.0 $0.7700 $7.70 1.0 312 15000.0 19000.00 $3,087.70 $11,502.16 - - $14,589.86 $0.00 0.00% -$3,087.70
2012-01-18 Buy Yangzijiang 2000.0 $1.0350 $5.18 1.0 300 3000.0 5000.00 $2,075.18 $2,952.16 - - $5,027.33 $0.00 0.00% -$2,075.18
2012-01-18 Buy China Merchant Pacific 2000.0 $0.6450 $3.23 1.0 293 7000.0 9000.00 $1,293.23 $4,129.69 - - $5,422.92 $0.00 0.00% -$1,293.23
2012-01-20 Buy Starhub 1000.0 $2.8100 $7.03 1.0 295 2000.0 3000.00 $2,817.03 $5,237.68 - - $8,054.71 $0.00 0.00% -$2,817.03
2012-01-20 Buy Kingsmen Creatives 1000.0 $0.5700 $1.43 1.0 313 1000.0 2000.00 $571.43 $566.41 - - $1,137.84 $0.00 0.00% -$571.43
2012-01-27 Div Mapletree Logistic Trust 3000.0 $0.0170 $0.00 1.0 307 3000.0 3000.00 $51.00 $2,561.34 - - $2,561.34 $51.00 1.99% $51.00
2012-02-01 Div First REIT 19000.0 $0.0193 $0.00 1.0 314 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-02-01 Buy Starhub 1000.0 $2.8300 $7.08 1.0 317 3000.0 4000.00 $2,837.08 $8,054.71 - - $10,891.78 $0.00 0.00% -$2,837.08
2012-02-09 Buy Wheelock Properties 1000.0 $1.6450 $4.11 1.0 0 0.0 1000.00 $1,649.11 $0.00 - - $1,649.11 $0.00 0.00% -$1,649.11
2012-02-14 Buy Starhub 1000.0 $2.8600 $7.15 1.0 322 4000.0 5000.00 $2,867.15 $10,891.78 - - $13,758.93 $0.00 0.00% -$2,867.15
2012-02-16 Div Pertama 1000.0 $0.0080 $0.00 1.0 310 1000.0 1000.00 $8.00 $491.23 - - $491.23 $8.00 1.63% $8.00
2012-02-20 Buy Kian Ann 1000.0 $0.2250 $0.56 1.0 0 0.0 1000.00 $225.56 $0.00 - - $225.56 $0.00 0.00% -$225.56
2012-02-22 Div Lippo Malls Indonesia 4000.0 $0.0053 $0.00 1.0 306 4000.0 4000.00 $21.20 $1,400.40 - - $1,400.40 $21.20 1.51% $21.20
Retail Trust
Limited
2012-03-05 Buy CH Offshore 2000.0 $0.3650 $1.83 1.0 0 0.0 2000.00 $731.83 $0.00 - - $731.83 $0.00 0.00% -$731.83
2012-03-06 Sell Yangzijiang 2000.0 $1.2500 $6.25 1.0 315 5000.0 3000.00 $2,493.75 $5,027.33 $2,010.93 $1.0055 $3,016.40 $482.82 24.01% $2,493.75
2012-03-06 Div CH Offshore 2000.0 $0.0075 $6.25 1.0 331 2000.0 2000.00 $15.00 $731.83 - - $731.83 $15.00 2.05% $15.00
2012-03-06 Buy CH Offshore 1000.0 $0.3600 $0.90 1.0 333 2000.0 3000.00 $360.90 $731.83 - - $1,092.73 $0.00 0.00% -$360.90
Infrastructure Fund
2012-03-08 Buy Boustead 1000.0 $0.8600 $2.15 1.0 303 1000.0 2000.00 $862.15 $812.03 - - $1,674.18 $0.00 0.00% -$862.15
2012-03-09 Buy Adampak 1000.0 $0.2950 $0.74 1.0 311 3000.0 4000.00 $295.74 $766.91 - - $1,062.65 $0.00 0.00% -$295.74
2012-03-13 Buy Kian Ann 1000.0 $0.2200 $0.55 1.0 328 1000.0 2000.00 $220.55 $225.56 - - $446.11 $0.00 0.00% -$220.55
2012-03-14 Buy CH Offshore 1000.0 $0.4000 $1.02 1.0 334 3000.0 4000.00 $401.02 $1,092.73 - - $1,493.75 $0.00 0.00% -$401.02
2012-03-20 Buy Kian Ann 1000.0 $0.2200 $0.55 1.0 338 2000.0 3000.00 $220.55 $446.11 - - $666.66 $0.00 0.00% -$220.55
2012-04-09 Div Kian Ann 3000.0 $0.0033 $0.00 1.0 340 3000.0 3000.00 $9.90 $666.66 - - $666.66 $9.90 1.49% $9.90
2012-04-10 Buy Kian Ann 1000.0 $0.2050 $0.51 1.0 341 3000.0 4000.00 $205.51 $666.66 - - $872.18 $0.00 0.00% -$205.51
2012-04-16 Buy Global Investments 5500.0 $0.1280 $0.00 1.0 330 11000.0 16500.00 $704.00 $1,787.65 - - $2,491.65 $0.00 0.00% -$704.00
Limited
2012-04-16 Buy Global Investments 11500.0 $0.1280 $0.00 1.0 343 16500.0 28000.00 $1,472.00 $2,491.65 - - $3,963.65 $0.00 0.00% -$1,472.00
Limited
2012-04-16 Div Starhub 5000.0 $0.0500 $0.00 1.0 326 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-04-25 Div Keppel Corp 1000.0 $0.2600 $0.00 1.0 284 1000.0 1000.00 $260.00 $8,819.75 - - $8,819.75 $260.00 2.95% $260.00
2012-04-26 Div First REIT 19000.0 $0.0193 $0.00 1.0 321 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-04-27 Div Wheelock Properties 1000.0 $0.0600 $0.00 1.0 324 1000.0 1000.00 $60.00 $1,649.11 - - $1,649.11 $60.00 3.64% $60.00
2012-05-02 Div Asia Enterprise Holdings 7000.0 $0.0105 $0.00 1.0 216 7000.0 7000.00 $73.50 $1,497.00 - - $1,497.00 $73.50 4.91% $73.50
2012-05-04 Div Straco 8000.0 $0.0075 $0.00 1.0 173 8000.0 8000.00 $60.00 $1,387.00 - - $1,387.00 $60.00 4.33% $60.00
2012-05-07 Sell Yangzijiang 3000.0 $1.1400 $8.55 1.0 332 3000.0 0.00 $3,411.45 $3,016.40 $3,016.40 $1.0055 $0.00 $395.05 13.10% $3,411.45
2012-05-07 Div Lippo Malls Indonesia 4000.0 $0.0069 $0.00 1.0 329 4000.0 4000.00 $27.60 $1,400.40 - - $1,400.40 $27.60 1.97% $27.60
Retail Trust
2012-05-08 Div Adampak 4000.0 $0.0100 $0.00 1.0 337 4000.0 4000.00 $40.00 $1,062.65 - - $1,062.65 $40.00 3.76% $40.00
2012-05-08 Div Kingsmen Creatives 2000.0 $0.0250 $0.00 1.0 318 2000.0 2000.00 $50.00 $1,137.84 - - $1,137.84 $50.00 4.39% $50.00
2012-05-10 Div Starhub 5000.0 $0.0500 $0.00 1.0 345 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-05-11 Div IFS 420.0 $0.0175 $0.00 1.0 215 420.0 420.00 $7.35 $299.21 - - $299.21 $7.35 2.46% $7.35
2012-05-14 Sell Adampak 4000.0 $0.4100 $0.00 1.0 357 4000.0 0.00 $1,640.00 $1,062.65 $1,062.65 $0.2657 $0.00 $577.35 54.33% $1,640.00
2012-05-16 Sell Keppel Corp 1000.0 $10.1600 $33.00 1.0 347 1000.0 0.00 $10,127.00 $8,819.75 $8,819.75 $8.8198 $0.00 $1,307.25 14.82% $10,127.00
2012-05-16 Sell Wheelock Properties 1000.0 $1.6600 $4.15 1.0 350 1000.0 0.00 $1,655.85 $1,649.11 $1,649.11 $1.6491 $0.00 $6.74 0.41% $1,655.85
2012-05-29 Buy UMS 2000.0 $0.4000 $2.00 1.0 0 0.0 2000.00 $802.00 $0.00 - - $802.00 $0.00 0.00% -$802.00
2012-06-04 Sell UMS 2000.0 $0.3850 $1.93 1.0 367 2000.0 0.00 $768.08 $802.00 $802.00 $0.4010 $0.00 $33.93 -4.23% $768.08
2012-06-04 Sell Macquarie International 1000.0 $0.5050 $1.26 1.0 335 8000.0 7000.00 $503.74 $3,959.73 $494.97 $0.4950 $3,464.76 $8.77 1.77% $503.74
Infrastructure Fund
Stock
[3]
2012-06-11 Sell CH Offshore 4000.0 $0.4100 $4.10 1.0 339 4000.0 0.00 $1,635.90 $1,493.75 $1,493.75 $0.3734 $0.00 $142.16 9.52% $1,635.90
2012-06-11 Buy M1 2000.0 $2.4400 $12.20 1.0 95 0.0 2000.00 $4,892.20 $0.00 - - $4,892.20 $0.00 0.00% -$4,892.20
2012-06-11 Buy STI ETF 2000.0 $2.8500 $29.00 1.0 178 0.0 2000.00 $5,729.00 $0.00 - - $5,729.00 $0.00 0.00% -$5,729.00
2012-06-13 Sell Lippo Malls Indonesia 4000.0 $0.3850 $3.85 1.0 356 4000.0 0.00 $1,536.15 $1,400.40 $1,400.40 $0.3501 $0.00 $135.75 9.69% $1,536.15
Retail Trust
2012-06-13 Buy M1 1000.0 $2.4600 $6.15 1.0 371 2000.0 3000.00 $2,466.15 $4,892.20 - - $7,358.35 $0.00 0.00% -$2,466.15
2012-06-25 Buy Singapore Press Holdings 1000.0 $3.7900 $9.48 1.0 376 1000.0 2000.00 $3,799.48 $3,789.45 - - $7,588.93 $0.00 0.00% -$3,799.48
2012-06-28 Buy Singapore Press Holdings 1000.0 $3.8100 $9.53 1.0 377 2000.0 3000.00 $3,819.53 $7,588.93 - - $11,408.45 $0.00 0.00% -$3,819.53
2012-07-03 Buy M1 1000.0 $2.5300 $6.33 1.0 374 3000.0 4000.00 $2,536.33 $7,358.35 - - $9,894.68 $0.00 0.00% -$2,536.33
2012-07-20 Div M1 4000.0 $0.0660 $3.40 1.0 380 4000.0 4000.00 $264.00 $9,894.68 - - $9,894.68 $264.00 2.67% $264.00
2012-07-20 Sell M1 4000.0 $2.5000 $25.00 1.0 382 4000.0 0.00 $9,975.00 $9,894.68 $9,894.68 $2.4737 $0.00 $80.33 0.81% $9,975.00
2012-07-24 Sell STI ETF 2000.0 $3.0100 $29.00 1.0 372 2000.0 0.00 $5,991.00 $5,729.00 $5,729.00 $2.8645 $0.00 $262.00 4.57% $5,991.00
2012-07-30 Div First REIT 19000.0 $0.0193 $0.00 1.0 349 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-07-31 Sell Singapore Press Holdings 3000.0 $4.0500 $30.38 1.0 378 3000.0 0.00 $12,119.63 $11,408.45 $11,408.45 $3.8028 $0.00 $711.18 6.23% $12,119.63
2012-07-31 Div Second Chance 4000.0 $0.0300 $0.00 1.0 294 4000.0 4000.00 $120.00 $1,423.55 - - $1,423.55 $120.00 8.43% $120.00
Properties
2012-08-02 Div Boustead 2000.0 $0.0300 $0.00 1.0 336 2000.0 2000.00 $60.00 $1,674.18 - - $1,674.18 $60.00 3.58% $60.00
2012-08-06 Div Singtel 2000.0 $0.0900 $0.00 1.0 251 2000.0 2000.00 $180.00 $5,939.56 - - $5,939.56 $180.00 3.03% $180.00
2012-08-15 Div Starhub 5000.0 $0.0500 $0.00 1.0 361 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-08-15 Buy Frasers Centerpoint Trust 2000.0 $1.7400 $8.70 1.0 0 0.0 2000.00 $3,488.70 $0.00 - - $3,488.70 $0.00 0.00% -$3,488.70
2012-08-17 Buy Frasers Centerpoint Trust 1000.0 $1.7650 $4.41 1.0 398 2000.0 3000.00 $1,769.41 $3,488.70 - - $5,258.11 $0.00 0.00% -$1,769.41
2012-08-22 Sell Singtel 1000.0 $3.3100 $29.00 1.0 394 2000.0 1000.00 $3,281.00 $5,939.56 $2,969.78 $2.9698 $2,969.78 $311.22 10.48% $3,281.00
Infrastructure Fund
2012-08-28 Sell Starhub 1000.0 $3.5900 $29.00 1.0 397 5000.0 4000.00 $3,561.00 $13,758.93 $2,751.79 $2.7518 $11,007.14 $809.21 29.41% $3,561.00
Limited
2012-09-14 Buy Parkway Life REIT 3000.0 $1.9500 $14.63 1.0 134 0.0 3000.00 $5,864.63 $0.00 - - $5,864.63 $0.00 0.00% -$5,864.63
2012-09-21 Buy Sarin Technologies 2000.0 $1.0200 $5.10 1.0 214 0.0 2000.00 $2,045.10 $0.00 - - $2,045.10 $0.00 0.00% -$2,045.10
2012-09-26 Buy Kingsmen Creatives 1000.0 $0.7450 $1.86 1.0 405 2000.0 3000.00 $746.86 $1,137.84 - - $1,884.70 $0.00 0.00% -$746.86
2012-10-09 Sell Parkway Life REIT 3000.0 $2.0700 $15.53 1.0 406 3000.0 0.00 $6,194.48 $5,864.63 $5,864.63 $1.9549 $0.00 $329.85 5.62% $6,194.48
2012-10-09 Sell Ascendas REIT 3000.0 $2.4600 $18.45 1.0 409 4000.0 1000.00 $7,361.55 $9,162.52 $6,871.89 $2.2906 $2,290.63 $489.66 7.13% $7,361.55
2012-10-22 Sell China Merchant Pacific 7000.0 $0.7200 $12.90 1.0 414 23000.0 16000.00 $5,027.10 $15,477.98 $4,710.69 $0.6730 $10,767.29 $316.41 6.72% $5,027.10
2012-10-31 Div Kian Ann 4000.0 $0.0082 $0.00 1.0 342 4000.0 4000.00 $32.80 $872.18 - - $872.18 $32.80 3.76% $32.80
2012-10-31 Div First REIT 19000.0 $0.0168 $0.00 1.0 388 19000.0 19000.00 $319.20 $14,589.86 - - $14,589.86 $319.20 2.19% $319.20
2012-10-31 Div Frasers Centerpoint Trust 3000.0 $0.0271 $0.00 1.0 400 3000.0 3000.00 $81.30 $5,258.11 - - $5,258.11 $81.30 1.55% $81.30
2012-11-01 Div Pertama 1000.0 $0.0152 $0.00 1.0 327 1000.0 1000.00 $15.20 $491.23 - - $491.23 $15.20 3.09% $15.20
2012-11-01 Sell Sarin Technologies 2000.0 $0.9600 $4.91 1.0 407 2000.0 0.00 $1,915.09 $2,045.10 $2,045.10 $1.0226 $0.00 $130.01 -6.36% $1,915.09
2012-11-08 Div Starhub 4000.0 $0.0500 $0.00 1.0 403 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2012-11-21 Div First REIT 19000.0 $0.0102 $0.00 1.0 419 19000.0 19000.00 $193.80 $14,589.86 - - $14,589.86 $193.80 1.33% $193.80
2012-11-23 Div Boustead 2000.0 $0.0200 $0.00 1.0 393 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2012-12-17 Sell Ascendas REIT 2000.0 $2.3700 $12.13 1.0 423 3000.0 1000.00 $4,727.87 $6,942.51 $4,628.34 $2.3142 $2,314.17 $99.53 2.15% $4,727.87
2013-12-24 Div Singtel 1000.0 $0.0680 $0.00 1.0 401 1000.0 1000.00 $68.00 $2,969.78 - - $2,969.78 $68.00 2.29% $68.00
2013-01-02 Buy Second Chance 1000.0 $0.4050 $1.07 1.0 391 4000.0 5000.00 $406.07 $1,423.55 - - $1,829.62 $0.00 0.00% -$406.07
Properties
2013-01-03 Buy Straco 1000.0 $0.2600 $0.67 1.0 354 8000.0 9000.00 $260.67 $1,387.00 - - $1,647.67 $0.00 0.00% -$260.67
2013-01-03 Buy Riverstone 1000.0 $0.4550 $1.16 1.0 0 0.0 1000.00 $456.16 $0.00 - - $456.16 $0.00 0.00% -$456.16
2013-01-18 Buy Kingsmen Creatives 2000.0 $0.7200 $3.69 1.0 413 4000.0 6000.00 $1,443.69 $2,616.57 - - $4,060.26 $0.00 0.00% -$1,443.69
2013-01-23 Buy UMS 4000.0 $0.4400 $4.51 1.0 368 0.0 4000.00 $1,764.51 $0.00 - - $1,764.51 $0.00 0.00% -$1,764.51
2013-01-23 Buy First REIT 5000.0 $1.0700 $13.70 1.0 428 19000.0 24000.00 $5,363.70 $14,589.86 - - $19,953.56 $0.00 0.00% -$5,363.70
2013-01-29 Div First REIT 24000.0 $0.0070 $0.00 1.0 440 24000.0 24000.00 $168.00 $19,953.56 - - $19,953.56 $168.00 0.84% $168.00
2013-01-29 Buy UMS 3000.0 $0.4650 $3.57 1.0 439 4000.0 7000.00 $1,398.57 $1,764.51 - - $3,163.08 $0.00 0.00% -$1,398.57
2013-01-31 Buy UMS 2000.0 $0.4550 $2.33 1.0 444 7000.0 9000.00 $912.33 $3,163.08 - - $4,075.41 $0.00 0.00% -$912.33
2013-01-31 Buy UMS 1000.0 $0.4600 $1.18 1.0 445 9000.0 10000.00 $461.18 $4,075.41 - - $4,536.58 $0.00 0.00% -$461.18
Infrastructure Fund
2013-02-04 Buy Karin Technology 3000.0 $0.2900 $2.23 1.0 0 0.0 3000.00 $872.23 $0.00 - - $872.23 $0.00 0.00% -$872.23
2013-02-07 Buy UMS 1000.0 $0.4650 $1.19 1.0 446 10000.0 11000.00 $466.19 $4,536.58 - - $5,002.77 $0.00 0.00% -$466.19
2013-02-08 Buy UMS 1000.0 $0.4600 $1.18 1.0 451 11000.0 12000.00 $461.18 $5,002.77 - - $5,463.95 $0.00 0.00% -$461.18
2013-02-13 Sell Kian Ann 4000.0 $0.4400 $0.00 1.0 418 4000.0 0.00 $1,760.00 $872.18 $872.18 $0.2180 $0.00 $887.83 101.79% $1,760.00
2013-02-16 Buy Nam Lee Pressed Metal 3000.0 $0.3750 $2.88 1.0 0 0.0 3000.00 $1,127.88 $0.00 - - $1,127.88 $0.00 0.00% -$1,127.88
2013-02-18 Div Pertama 1000.0 $0.0050 $0.00 1.0 421 1000.0 1000.00 $5.00 $491.23 - - $491.23 $5.00 1.02% $5.00
2013-02-18 Buy Global Investments 2000.0 $0.1770 $0.91 1.0 404 28000.0 30000.00 $354.91 $3,963.65 - - $4,318.56 $0.00 0.00% -$354.91
Limited
2013-02-21 Buy UMS 4000.0 $0.4650 $4.76 1.0 452 12000.0 16000.00 $1,864.76 $5,463.95 - - $7,328.71 $0.00 0.00% -$1,864.76
2013-02-21 Buy UMS 2000.0 $0.4600 $2.36 1.0 457 16000.0 18000.00 $922.36 $7,328.71 - - $8,251.07 $0.00 0.00% -$922.36
2013-02-22 Buy UMS 2000.0 $0.4600 $2.36 1.0 458 18000.0 20000.00 $922.36 $8,251.07 - - $9,173.42 $0.00 0.00% -$922.36
Limited
2013-02-25 Sell Global Investments 30000.0 $0.1690 $29.86 1.0 460 30000.0 0.00 $5,040.14 $4,318.56 $4,318.56 $0.1440 $0.00 $721.58 16.71% $5,040.14
Limited
Stock
[3]
2013-02-25 Sell Asia Enterprise Holdings 7000.0 $0.2600 $29.00 1.0 352 7000.0 0.00 $1,791.00 $1,497.00 $1,497.00 $0.2139 $0.00 $294.00 19.64% $1,791.00
2013-02-25 Sell Singtel 1000.0 $3.5000 $29.00 1.0 433 1000.0 0.00 $3,471.00 $2,969.78 $2,969.78 $2.9698 $0.00 $501.22 16.88% $3,471.00
2013-02-26 Buy Straco 3000.0 $0.2900 $2.22 1.0 435 9000.0 12000.00 $872.22 $1,647.67 - - $2,519.89 $0.00 0.00% -$872.22
2013-03-04 Sell UMS 5000.0 $0.4400 $5.63 1.0 459 20000.0 15000.00 $2,194.37 $9,173.42 $2,293.36 $0.4587 $6,880.07 $98.99 -4.32% $2,194.37
2013-03-05 Div Karin Technology 3000.0 $0.0116 $0.00 1.0 448 3000.0 3000.00 $34.77 $872.23 - - $872.23 $34.77 3.99% $34.77
2013-03-06 Sell UMS 2000.0 $0.4450 $2.28 1.0 465 15000.0 13000.00 $887.72 $6,880.07 $917.34 $0.4587 $5,962.72 $29.62 -3.23% $887.72
2013-03-06 Buy Mapletree Greater China 12000.0 $0.9300 $2.00 1.0 0 0.0 12000.00 $11,162.00 $0.00 - - $11,162.00 $0.00 0.00% -$11,162.00
Commercial Trust
2013-03-06 Sell Mapletree Greater China 6000.0 $1.0200 $30.00 1.0 468 12000.0 6000.00 $6,090.00 $11,162.00 $5,581.00 $0.9302 $5,581.00 $509.00 9.12% $6,090.00
Commercial Trust
2013-03-15 Sell Mapletree Greater China 6000.0 $1.0500 $30.00 1.0 469 6000.0 0.00 $6,270.00 $5,581.00 $5,581.00 $0.9302 $0.00 $689.00 12.35% $6,270.00
Commercial Trust
2013-03-25 Buy Straco 2000.0 $0.3100 $1.59 1.0 464 12000.0 14000.00 $621.59 $2,519.89 - - $3,141.47 $0.00 0.00% -$621.59
2013-03-25 Buy Straco 5000.0 $0.3050 $3.90 1.0 472 14000.0 19000.00 $1,528.90 $3,141.47 - - $4,670.37 $0.00 0.00% -$1,528.90
2013-04-16 Sell Macquarie International 7000.0 $0.6050 $10.84 1.0 447 7000.0 0.00 $4,224.16 $3,464.76 $3,464.76 $0.4950 $0.00 $759.40 21.92% $4,224.16
Infrastructure Fund
2013-04-17 Div Starhub 4000.0 $0.0500 $0.00 1.0 426 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-04-25 Div IFS 420.0 $0.0200 $0.00 1.0 362 420.0 420.00 $8.40 $299.21 - - $299.21 $8.40 2.81% $8.40
2013-04-29 Div First REIT 24000.0 $0.0174 $0.00 1.0 443 24000.0 24000.00 $417.60 $19,953.56 - - $19,953.56 $417.60 2.09% $417.60
2013-04-30 Buy UMS 1000.0 $0.4700 $1.20 1.0 467 13000.0 14000.00 $471.20 $5,962.72 - - $6,433.92 $0.00 0.00% -$471.20
2013-05-03 Div Straco 19000.0 $0.0125 $0.00 1.0 473 19000.0 19000.00 $237.50 $4,670.37 - - $4,670.37 $237.50 5.09% $237.50
2013-05-06 Buy UMS 2000.0 $0.4700 $2.40 1.0 486 14000.0 16000.00 $942.40 $6,433.92 - - $7,376.32 $0.00 0.00% -$942.40
2013-05-07 Div Riverstone 1000.0 $0.0157 $0.00 1.0 436 1000.0 1000.00 $15.74 $456.16 - - $456.16 $15.74 3.45% $15.74
2013-05-07 Div UMS 16000.0 $0.0200 $0.00 1.0 489 16000.0 16000.00 $320.00 $7,376.32 - - $7,376.32 $320.00 4.34% $320.00
2013-05-15 Buy STI ETF 1000.0 $3.4700 $8.88 1.0 386 0.0 1000.00 $3,478.88 $0.00 - - $3,478.88 $0.00 0.00% -$3,478.88
2013-05-15 Div Starhub 4000.0 $0.0500 $0.00 1.0 475 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-05-17 Div First REIT 24000.0 $0.0099 $0.00 1.0 481 24000.0 24000.00 $237.60 $19,953.56 - - $19,953.56 $237.60 1.19% $237.60
2013-06-05 Sell Aims Amp Industrial REIT 3000.0 $1.6400 $12.59 1.0 501 6000.0 3000.00 $4,907.41 $7,754.63 $3,877.31 $1.2924 $3,877.31 $1,030.10 26.57% $4,907.41
2013-06-07 Buy Nikko STI ETF 300.0 $3.2500 $2.49 1.0 0 0.0 300.00 $977.49 $0.00 - - $977.49 $0.00 0.00% -$977.49
2013-06-17 Buy UMS 2000.0 $0.4900 $2.50 1.0 492 16000.0 18000.00 $982.50 $7,376.32 - - $8,358.82 $0.00 0.00% -$982.50
2013-06-17 Buy Neratel 2000.0 $0.6100 $3.12 1.0 0 0.0 2000.00 $1,223.12 $0.00 - - $1,223.12 $0.00 0.00% -$1,223.12
2013-06-21 Sell Neratel 2000.0 $0.6100 $3.12 1.0 505 2000.0 0.00 $1,216.88 $1,223.12 $1,223.12 $0.6116 $0.00 $6.24 -0.51% $1,216.88
2013-07-02 Buy UMS 2000.0 $0.5150 $2.63 1.0 504 18000.0 20000.00 $1,032.63 $8,358.82 - - $9,391.45 $0.00 0.00% -$1,032.63
2013-07-08 Sell Frasers Centerpoint Trust 2000.0 $1.8350 $9.40 1.0 513 9000.0 7000.00 $3,660.61 $16,536.80 $3,674.84 $1.8374 $12,861.95 $14.24 -0.39% $3,660.61
Properties
2013-07-09 Div UMS 20000.0 $0.0100 $0.00 1.0 511 20000.0 20000.00 $200.00 $9,391.45 - - $9,391.45 $200.00 2.13% $200.00
2013-07-10 Buy CDL Hospitality Trust 2000.0 $1.6800 $8.60 1.0 267 0.0 2000.00 $3,368.60 $0.00 - - $3,368.60 $0.00 0.00% -$3,368.60
2013-07-10 Sell Nam Lee Pressed Metal 3000.0 $0.3500 $2.69 1.0 454 3000.0 0.00 $1,047.31 $1,127.88 $1,127.88 $0.3760 $0.00 $80.57 -7.14% $1,047.31
2013-07-10 Buy UMS 1000.0 $0.5000 $1.28 1.0 516 20000.0 21000.00 $501.28 $9,391.45 - - $9,892.73 $0.00 0.00% -$501.28
2013-07-15 Buy Nikko STI ETF 300.0 $3.3000 $2.53 1.0 503 300.0 600.00 $992.53 $977.49 - - $1,970.02 $0.00 0.00% -$992.53
2013-07-15 Buy Nikko STI ETF 1500.0 $3.3000 $29.00 1.0 522 600.0 2100.00 $4,979.00 $1,970.02 - - $6,949.02 $0.00 0.00% -$4,979.00
2013-07-17 Sell Nikko STI ETF 400.0 $3.2800 $29.00 1.0 523 2100.0 1700.00 $1,283.00 $6,949.02 $1,323.62 $3.3091 $5,625.40 $40.62 -3.07% $1,283.00
2013-07-26 Sell Ascendas REIT 1000.0 $2.3600 $29.00 1.0 525 1000.0 0.00 $2,331.00 $2,314.17 $2,314.17 $2.3142 $0.00 $16.83 0.73% $2,331.00
2013-07-31 Div Boustead 2000.0 $0.0500 $0.00 1.0 429 2000.0 2000.00 $100.00 $1,674.18 - - $1,674.18 $100.00 5.97% $100.00
2013-08-01 Div CDL Hospitality Trust 2000.0 $0.0541 $0.00 1.0 518 2000.0 2000.00 $108.20 $3,368.60 - - $3,368.60 $108.20 3.21% $108.20
2013-08-02 Div First REIT 24000.0 $0.0086 $0.00 1.0 497 24000.0 24000.00 $206.40 $19,953.56 - - $19,953.56 $206.40 1.03% $206.40
2013-08-07 Sell Food Junction 3000.0 $0.2550 $0.00 1.0 351 3000.0 0.00 $765.00 $1,975.42 $1,975.42 $0.6585 $0.00 $1,210.42 -61.27% $765.00
2013-08-13 Buy Valuetronics 2000.0 $0.2050 $1.05 1.0 0 0.0 2000.00 $411.05 $0.00 - - $411.05 $0.00 0.00% -$411.05
2013-08-14 Div Starhub 4000.0 $0.0500 $0.00 1.0 496 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-08-14 Sell Frasers Centerpoint Trust 2000.0 $1.9000 $9.72 1.0 530 8000.0 6000.00 $3,790.28 $14,731.72 $3,682.93 $1.8415 $11,048.79 $107.35 2.91% $3,790.28
2013-08-14 Buy Valuetronics 2000.0 $0.2100 $1.08 1.0 536 2000.0 4000.00 $421.08 $411.05 - - $832.12 $0.00 0.00% -$421.08
2013-08-14 Buy Valuetronics 3000.0 $0.2050 $1.57 1.0 539 4000.0 7000.00 $616.57 $832.12 - - $1,448.70 $0.00 0.00% -$616.57
2013-08-15 Div STI ETF 1000.0 $0.0450 $0.00 1.0 495 1000.0 1000.00 $45.00 $3,478.88 - - $3,478.88 $45.00 1.29% $45.00
2013-08-16 Sell Frasers Centerpoint Trust 1000.0 $1.8700 $4.78 1.0 538 6000.0 5000.00 $1,865.22 $11,048.79 $1,841.47 $1.8415 $9,207.33 $23.75 1.29% $1,865.22
2013-08-28 Sell Aims Amp Industrial REIT 1000.0 $1.3850 $3.54 1.0 545 4000.0 3000.00 $1,381.46 $5,270.86 $1,317.72 $1.3177 $3,953.15 $63.74 4.84% $1,381.46
2013-09-13 Buy Valuetronics 1000.0 $0.2150 $0.55 1.0 540 7000.0 8000.00 $215.55 $1,448.70 - - $1,664.25 $0.00 0.00% -$215.55
2013-09-13 Div Riverstone 1000.0 $0.0089 $0.00 1.0 491 1000.0 1000.00 $8.91 $456.16 - - $456.16 $8.91 1.95% $8.91
2013-09-16 Buy Valuetronics 1000.0 $0.2150 $0.55 1.0 549 8000.0 9000.00 $215.55 $1,664.25 - - $1,879.80 $0.00 0.00% -$215.55
2013-09-19 Buy Soilbuild Business Space 2000.0 $0.7400 $3.79 1.0 0 0.0 2000.00 $1,483.79 $0.00 - - $1,483.79 $0.00 0.00% -$1,483.79
REIT
2013-09-19 Buy Soilbuild Business Space 4000.0 $0.7350 $7.52 1.0 552 2000.0 6000.00 $2,947.52 $1,483.79 - - $4,431.31 $0.00 0.00% -$2,947.52
REIT
2013-10-08 Div UMS 21000.0 $0.0100 $0.00 1.0 521 21000.0 21000.00 $210.00 $9,892.73 - - $9,892.73 $210.00 2.12% $210.00
Stock
[3]
2013-10-09 Sell Soilbuild Business Space 3000.0 $0.7350 $5.64 1.0 553 6000.0 3000.00 $2,199.36 $4,431.31 $2,215.65 $0.7386 $2,215.65 $16.30 -0.74% $2,199.36
REIT
2013-10-09 Sell CDL Hospitality Trust 2000.0 $1.6350 $8.37 1.0 532 2000.0 0.00 $3,261.63 $3,368.60 $3,368.60 $1.6843 $0.00 $106.97 -3.18% $3,261.63
2013-10-10 Div Nikko STI ETF 1700.0 $0.0450 $0.00 1.0 524 1700.0 1700.00 $76.50 $5,625.40 - - $5,625.40 $76.50 1.36% $76.50
2013-10-11 Buy Mapletree Industrial Trust 2000.0 $1.3450 $6.88 1.0 0 0.0 2000.00 $2,696.88 $0.00 - - $2,696.88 $0.00 0.00% -$2,696.88
2013-10-28 Div Mapletree Industrial Trust 2000.0 $0.0247 $0.00 1.0 558 2000.0 2000.00 $49.40 $2,696.88 - - $2,696.88 $49.40 1.83% $49.40
2013-10-31 Div First REIT 24000.0 $0.0196 $0.00 1.0 533 24000.0 24000.00 $470.40 $19,953.56 - - $19,953.56 $470.40 2.36% $470.40
2013-11-01 Div Pertama 1000.0 $0.0035 $0.00 1.0 455 1000.0 1000.00 $3.50 $491.23 - - $491.23 $3.50 0.71% $3.50
2013-11-06 Div Soilbuild Business Space 3000.0 $0.0076 $0.00 1.0 555 3000.0 3000.00 $22.80 $2,215.65 - - $2,215.65 $22.80 1.03% $22.80
REIT
2013-11-07 Div Karin Technology 3000.0 $0.0150 $0.00 1.0 466 3000.0 3000.00 $44.85 $872.23 - - $872.23 $44.85 5.14% $44.85
2013-11-12 Buy Singapore Shipping Corp 23000.0 $0.2250 $13.24 1.0 0 0.0 23000.00 $5,188.24 $0.00 - - $5,188.24 $0.00 0.00% -$5,188.24
2013-11-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 537 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-11-25 Div Boustead 2000.0 $0.0200 $0.00 1.0 531 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2013-11-26 Sell Mapletree Industrial Trust 1000.0 $1.3500 $3.46 1.0 561 2000.0 1000.00 $1,346.54 $2,696.88 $1,348.44 $1.3484 $1,348.44 $1.90 -0.14% $1,346.54
2013-11-26 Buy APTT 1000.0 $0.7650 $1.96 1.0 0 0.0 1000.00 $766.96 $0.00 - - $766.96 $0.00 0.00% -$766.96
2013-11-26 Sell Pertama 1000.0 $0.6500 $0.00 1.0 564 1000.0 0.00 $650.00 $491.23 $491.23 $0.4912 $0.00 $158.78 32.32% $650.00 Voluntary offer @ 65 cents
2013-12-03 Div UMS 21000.0 $0.0100 $0.00 1.0 554 21000.0 21000.00 $210.00 $9,892.73 - - $9,892.73 $210.00 2.12% $210.00
2013-12-09 Sell Mapletree Industrial Trust 1000.0 $1.2900 $3.30 1.0 574 1000.0 0.00 $1,286.70 $1,348.44 $1,348.44 $1.3484 $0.00 $61.74 -4.58% $1,286.70
2013-12-19 Buy Singapore Shipping Corp 5000.0 $0.2200 $2.82 1.0 569 23000.0 28000.00 $1,102.82 $5,188.24 - - $6,291.06 $0.00 0.00% -$1,102.82
2013-12-24 Buy Straco 5000.0 $0.4300 $5.50 1.0 488 19000.0 24000.00 $2,155.50 $4,670.37 - - $6,825.87 $0.00 0.00% -$2,155.50
Properties
2014-01-23 Div First REIT 24000.0 $0.0197 $0.00 1.0 563 24000.0 24000.00 $472.80 $19,953.56 - - $19,953.56 $472.80 2.37% $472.80
REIT
2014-02-04 Sell Valuetronics 9000.0 $0.2550 $5.87 1.0 551 9000.0 0.00 $2,289.13 $1,879.80 $1,879.80 $0.2089 $0.00 $409.33 21.78% $2,289.13
2014-02-04 Div STI ETF 1000.0 $0.0430 $0.00 1.0 541 1000.0 1000.00 $43.00 $3,478.88 - - $3,478.88 $43.00 1.24% $43.00
2014-02-07 Buy Singapore Shipping Corp 2000.0 $0.2200 $1.12 1.0 583 52000.0 54000.00 $441.12 $11,629.69 - - $12,070.81 $0.00 0.00% -$441.12
2014-02-18 Sell Karin Technology 3000.0 $0.3100 $2.38 1.0 568 3000.0 0.00 $927.62 $872.23 $872.23 $0.2907 $0.00 $55.39 6.35% $927.62
2014-02-21 Buy ARA 1000.0 $1.7400 $4.45 1.0 249 0.0 1000.00 $1,744.45 $0.00 - - $1,744.45 $0.00 0.00% -$1,744.45
2014-02-21 Buy Stamford Land 4000.0 $0.5700 $5.83 1.0 0 0.0 4000.00 $2,285.83 $0.00 - - $2,285.83 $0.00 0.00% -$2,285.83
2014-03-19 Div APTT 1000.0 $0.0413 $0.00 1.0 575 1000.0 1000.00 $41.30 $766.96 - - $766.96 $41.30 5.38% $41.30
Properties
2014-04-16 Div Starhub 4000.0 $0.0500 $0.00 1.0 571 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-04-21 Div First REIT 24000.0 $0.0199 $0.00 1.0 585 24000.0 24000.00 $477.60 $19,953.56 - - $19,953.56 $477.60 2.39% $477.60
2014-05-02 Div ARA 1000.0 $0.0270 $0.00 1.0 597 1000.0 1000.00 $27.00 $1,744.45 - - $1,744.45 $27.00 1.55% $27.00
2014-05-06 Div Straco 24000.0 $0.0200 $0.00 1.0 581 24000.0 24000.00 $480.00 $6,825.87 - - $6,825.87 $480.00 7.03% $480.00
2014-05-06 Div UMS 21000.0 $0.0350 $0.00 1.0 578 21000.0 21000.00 $735.00 $9,892.73 - - $9,892.73 $735.00 7.43% $735.00
REIT
2014-05-07 Div Riverstone 1000.0 $0.0174 $0.00 1.0 550 1000.0 1000.00 $17.40 $456.16 - - $456.16 $17.40 3.81% $17.40
2014-05-08 Sell ARA 1000.0 $1.8150 $4.64 1.0 613 1000.0 0.00 $1,810.36 $1,744.45 $1,744.45 $1.7445 $0.00 $65.91 3.78% $1,810.36
2014-05-12 Div China Merchant Pacific 35000.0 $0.0425 $0.00 1.0 603 35000.0 35000.00 $1,487.50 $28,022.23 - - $28,022.23 $1,487.50 5.31% $1,487.50
2014-05-14 Div Starhub 4000.0 $0.0500 $0.00 1.0 609 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-06-05 Buy UMS 5250.0 $0.0000 $0.00 1.0 615 21000.0 26250.00 $0.00 $9,892.73 - - $9,892.73 $0.00 0.00% $0.00
2014-06-10 Sell UMS 6000.0 $0.6500 $9.90 1.0 624 26250.0 20250.00 $3,890.10 $9,892.73 $2,261.20 $0.3769 $7,631.54 $1,628.90 72.04% $3,890.10
2014-06-10 Sell UMS 4000.0 $0.6550 $6.70 1.0 626 20250.0 16250.00 $2,613.30 $7,631.54 $1,507.46 $0.3769 $6,124.07 $1,105.84 73.36% $2,613.30
2014-06-10 Sell UMS 4000.0 $0.6550 $6.70 1.0 627 16250.0 12250.00 $2,613.30 $6,124.07 $1,507.46 $0.3769 $4,616.61 $1,105.84 73.36% $2,613.30
2014-06-16 Buy Health Management 10000.0 $0.1870 $4.79 1.0 0 0.0 10000.00 $1,874.79 $0.00 - - $1,874.79 $0.00 0.00% -$1,874.79
International
2014-06-24 Buy Health Management 3000.0 $0.1830 $1.41 1.0 629 10000.0 13000.00 $550.41 $1,874.79 - - $2,425.19 $0.00 0.00% -$550.41
International
2014-07-01 Div Nikko STI ETF 1700.0 $0.0465 $0.00 1.0 557 1700.0 1700.00 $79.05 $5,625.40 - - $5,625.40 $79.05 1.41% $79.05
2014-07-07 Sell UMS 250.0 $0.5400 $0.35 1.0 628 12250.0 12000.00 $134.65 $4,616.61 $94.22 $0.3769 $4,522.39 $40.44 42.92% $134.65
2014-07-11 Div UMS 12000.0 $0.0100 $0.00 1.0 633 12000.0 12000.00 $120.00 $4,522.39 - - $4,522.39 $120.00 2.65% $120.00
2014-07-21 Div First REIT 24000.0 $0.0200 $0.00 1.0 610 24000.0 24000.00 $480.00 $19,953.56 - - $19,953.56 $480.00 2.41% $480.00
2014-07-22 Sell UMS 12000.0 $0.5500 $16.89 1.0 637 12000.0 0.00 $6,583.11 $4,522.39 $4,522.39 $0.3769 $0.00 $2,060.72 45.57% $6,583.11
2014-07-30 Buy Health Management 5000.0 $0.2650 $3.29 1.0 630 13000.0 18000.00 $1,328.29 $2,425.19 - - $3,753.48 $0.00 0.00% -$1,328.29
International
Stock
[3]
2014-07-31 Div Boustead 2000.0 $0.0500 $0.00 1.0 573 2000.0 2000.00 $100.00 $1,674.18 - - $1,674.18 $100.00 5.97% $100.00
2014-08-01 Div Singapore Shipping Corp 115000.0 $0.0100 $0.00 1.0 634 115000.0 115000.00 $1,150.00 $26,367.28 - - $26,367.28 $1,150.00 4.36% $1,150.00
2014-08-01 Div Stamford Land 4000.0 $0.0300 $0.00 1.0 598 4000.0 4000.00 $120.00 $2,285.83 - - $2,285.83 $120.00 5.25% $120.00
International
REIT
2014-08-07 Div STI ETF 1000.0 $0.0450 $0.00 1.0 590 1000.0 1000.00 $45.00 $3,478.88 - - $3,478.88 $45.00 1.29% $45.00
2014-08-11 Div Starhub 4000.0 $0.0500 $0.00 1.0 621 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-08-22 Split Pteris 2000.0 $0.0000 $0.00 0.2 48 2000.0 400.00 $0.00 $1,597.00 - - $1,597.00 $0.00 0.00% $0.00
2014-09-17 Div APTT 1000.0 $0.0412 $0.00 1.0 605 1000.0 1000.00 $41.20 $766.96 - - $766.96 $41.20 5.37% $41.20
2014-09-18 Div Riverstone 1000.0 $0.0092 $0.00 1.0 617 1000.0 1000.00 $9.21 $456.16 - - $456.16 $9.21 2.02% $9.21
2014-09-23 Sell Stamford Land 4000.0 $0.5750 $5.88 1.0 649 4000.0 0.00 $2,294.12 $2,285.83 $2,285.83 $0.5715 $0.00 $8.29 0.36% $2,294.12
2014-10-24 Div First REIT 24000.0 $0.0202 $0.00 1.0 639 24000.0 24000.00 $484.80 $19,953.56 - - $19,953.56 $484.80 2.43% $484.80
REIT
2014-11-03 Buy Straco 2000.0 $0.7200 $3.68 1.0 614 24000.0 26000.00 $1,443.68 $6,825.87 - - $8,269.55 $0.00 0.00% -$1,443.68
2014-11-05 Sell SIA Engineering 1000.0 $4.5200 $29.00 1.0 643 1000.0 0.00 $4,491.00 $3,717.50 $3,717.50 $3.7175 $0.00 $773.50 20.81% $4,491.00
2014-11-11 Div Starhub 4000.0 $0.0500 $0.00 1.0 655 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-12-08 Div Boustead 2000.0 $0.0200 $0.00 1.0 647 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2014-12-10 Div APTT 1000.0 $0.0200 $0.00 1.0 664 1000.0 1000.00 $20.00 $766.96 - - $766.96 $20.00 2.61% $20.00
2015-01-02 Div Nikko STI ETF 1700.0 $0.0495 $0.00 1.0 632 1700.0 1700.00 $84.15 $5,625.40 - - $5,625.40 $84.15 1.50% $84.15
Properties
2015-01-14 Sell Health Management 1000.0 $0.2850 $0.73 1.0 650 23000.0 22000.00 $284.27 $4,981.61 $216.59 $0.2166 $4,765.02 $67.68 31.25% $284.27
International
2015-01-15 Sell Health Management 22000.0 $0.2850 $16.05 1.0 684 22000.0 0.00 $6,253.95 $4,765.02 $4,765.02 $0.2166 $0.00 $1,488.93 31.25% $6,253.95
International
2015-01-19 Buy Kingsmen Creatives 6000.0 $0.9400 $14.43 1.0 661 6000.0 12000.00 $5,654.43 $4,060.26 - - $9,714.69 $0.00 0.00% -$5,654.43
2015-01-22 Div First REIT 24000.0 $0.0204 $0.00 1.0 669 24000.0 24000.00 $489.60 $19,953.56 - - $19,953.56 $489.60 2.45% $489.60
REIT
2015-02-17 Buy Health Management 17000.0 $0.2900 $12.72 1.0 685 0.0 17000.00 $4,942.72 $0.00 - - $4,942.72 $0.00 0.00% -$4,942.72
International
2015-03-18 Div APTT 1000.0 $0.0213 $0.00 1.0 681 1000.0 1000.00 $21.30 $766.96 - - $766.96 $21.30 2.78% $21.30
2015-03-31 Buy Nordic Group 28000.0 $0.1420 $10.18 1.0 0 0.0 28000.00 $3,986.18 $0.00 - - $3,986.18 $0.00 0.00% -$3,986.18
International
REIT
2015-04-20 Div First REIT 24000.0 $0.0206 $0.00 1.0 687 24000.0 24000.00 $494.40 $19,953.56 - - $19,953.56 $494.40 2.48% $494.40
2015-04-27 Div IFS 420.0 $0.0150 $0.00 1.0 478 420.0 420.00 $6.30 $299.21 - - $299.21 $6.30 2.11% $6.30
2015-04-28 Div Riverstone 1000.0 $0.0169 $0.00 1.0 665 1000.0 1000.00 $16.85 $456.16 - - $456.16 $16.85 3.69% $16.85
REIT
2015-04-30 Div Starhub 4000.0 $0.0500 $0.00 1.0 678 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-04-30 Buy Boustead Projects 600.0 $0.0000 $0.00 1.0 0 0.0 600.00 $0.00 $0.00 - - $0.00 $0.00 0.00% $0.00
2015-05-04 Buy Global Testing 28000.0 $0.1390 $9.96 1.0 0 0.0 28000.00 $3,901.96 $0.00 - - $3,901.96 $0.00 0.00% -$3,901.96
2015-05-05 Div Straco 26000.0 $0.0200 $0.00 1.0 673 26000.0 26000.00 $520.00 $8,269.55 - - $8,269.55 $520.00 6.29% $520.00
2015-05-06 Div Nordic Group 28000.0 $0.0050 $0.00 1.0 696 28000.0 28000.00 $140.00 $3,986.18 - - $3,986.18 $140.00 3.51% $140.00
2015-05-06 Buy Global Testing 21000.0 $0.1410 $7.58 1.0 708 28000.0 49000.00 $2,968.58 $3,901.96 - - $6,870.54 $0.00 0.00% -$2,968.58
2015-05-06 Buy Nordic Group 16000.0 $0.1850 $7.58 1.0 710 28000.0 44000.00 $2,967.58 $3,986.18 - - $6,953.76 $0.00 0.00% -$2,967.58
2015-05-13 Sell Boustead 2000.0 $1.4100 $7.21 1.0 680 2000.0 0.00 $2,812.79 $1,674.18 $1,674.18 $0.8371 $0.00 $1,138.62 68.01% $2,812.79
2015-05-13 Sell Boustead Projects 600.0 $0.9400 $1.44 1.0 707 600.0 0.00 $562.56 $0.00 $0.00 $0.0000 $0.00 $562.56 0.00% $562.56
2015-05-21 Div Starhub 4000.0 $0.0500 $0.00 1.0 706 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-05-22 CapReductGlobal Testing 49000.0 $0.0750 $0.00 1.0 712 49000.0 49000.00 $3,675.00 $6,870.54 - - $3,195.54 $0.00 0.00% $3,675.00
2015-05-22 Split Global Testing 49000.0 $0.0000 $0.00 0.1 720 49000.0 2450.00 $0.00 $3,195.54 - - $3,195.54 $0.00 0.00% $0.00
2015-05-28 Sell APTT 1000.0 $0.9000 $2.30 1.0 695 1000.0 0.00 $897.70 $766.96 $766.96 $0.7670 $0.00 $130.74 17.05% $897.70
2015-05-28 Sell Mapletree Logistic Trust 3000.0 $1.1800 $9.06 1.0 700 3000.0 0.00 $3,530.94 $2,561.34 $2,561.34 $0.8538 $0.00 $969.60 37.85% $3,530.94
2015-06-03 Buy China Merchant Pacific 2850.0 $0.0000 $0.00 1.0 714 57000.0 59850.00 $0.00 $48,489.38 - - $48,489.38 $0.00 0.00% $0.00 1 for 20 bonus shares
2015-06-08 Sell First REIT 10000.0 $1.4450 $49.48 1.0 699 24000.0 14000.00 $14,400.52 $19,953.56 $8,313.98 $0.8314 $11,639.58 $6,086.54 73.21% $14,400.52
2015-06-09 Sell First REIT 100.0 $1.4450 $0.37 1.0 726 14000.0 13900.00 $144.13 $11,639.58 $83.14 $0.8314 $11,556.44 $60.99 73.36% $144.13
2015-06-09 Sell First REIT 6900.0 $1.4100 $24.90 1.0 727 13900.0 7000.00 $9,704.10 $11,556.44 $5,736.65 $0.8314 $5,819.79 $3,967.45 69.16% $9,704.10
2015-06-09 Sell Health Management 17000.0 $0.3750 $16.32 1.0 697 27000.0 10000.00 $6,358.68 $8,251.17 $5,195.18 $0.3056 $3,055.99 $1,163.50 22.40% $6,358.68
International
2015-06-10 Sell Health Management 10000.0 $0.3750 $9.60 1.0 729 10000.0 0.00 $3,740.40 $3,055.99 $3,055.99 $0.3056 $0.00 $684.41 22.40% $3,740.40
International
2015-06-10 Sell First REIT 7000.0 $1.4200 $25.44 1.0 728 7000.0 0.00 $9,914.56 $5,819.79 $5,819.79 $0.8314 $0.00 $4,094.77 70.36% $9,914.56
2015-07-01 Div Nikko STI ETF 1700.0 $0.0482 $0.00 1.0 682 1700.0 1700.00 $81.94 $5,625.40 - - $5,625.40 $81.94 1.46% $81.94
REIT
Stock
[3]
2015-07-31 Div STI ETF 1000.0 $0.0490 $0.00 1.0 654 1000.0 1000.00 $49.00 $3,478.88 - - $3,478.88 $49.00 1.41% $49.00
2015-08-12 Sell Second Chance 5000.0 $0.2950 $3.78 1.0 683 5000.0 0.00 $1,471.22 $1,829.62 $1,829.62 $0.3659 $0.00 $358.40 -19.59% $1,471.22
Properties
2015-08-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 719 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-08-24 Sell Singapore Shipping Corp 100000.0 $0.2500 $64.00 1.0 737 207000.0 107000.00 $24,936.00 $50,288.35 $24,293.89 $0.2429 $25,994.46 $642.11 2.64% $24,936.00
2015-08-25 Buy IREIT Global 11500.0 $0.6500 $29.00 1.0 0 0.0 11500.00 $7,504.00 $0.00 - - $7,504.00 $0.00 0.00% -$7,504.00
2015-08-25 Buy IREIT Global 3500.0 $0.6550 $0.00 1.0 743 11500.0 15000.00 $2,292.50 $7,504.00 - - $9,796.50 $0.00 0.00% -$2,292.50
2015-08-25 Div Nordic Group 44000.0 $0.0040 $0.00 1.0 713 44000.0 44000.00 $176.00 $6,953.76 - - $6,953.76 $176.00 2.53% $176.00
2015-08-31 Buy SBS Transit 3000.0 $1.6500 $12.67 1.0 0 0.0 3000.00 $4,962.67 $0.00 - - $4,962.67 $0.00 0.00% -$4,962.67
2015-09-07 Div IREIT Global 15000.0 $0.0221 $0.00 1.0 744 15000.0 15000.00 $331.50 $9,796.50 - - $9,796.50 $331.50 3.38% $331.50
2015-09-17 Buy SBS Transit 2300.0 $1.6500 $9.71 1.0 746 3000.0 5300.00 $3,804.71 $4,962.67 - - $8,767.38 $0.00 0.00% -$3,804.71
2015-09-17 Buy Mapletree Logistic Trust 5000.0 $0.9950 $12.73 1.0 724 0.0 5000.00 $4,987.73 $0.00 - - $4,987.73 $0.00 0.00% -$4,987.73
2015-09-18 Div Riverstone 1000.0 $0.0078 $0.00 1.0 702 1000.0 1000.00 $7.84 $456.16 - - $456.16 $7.84 1.72% $7.84
2015-09-21 Buy SBS Transit 700.0 $1.7450 $3.12 1.0 749 5300.0 6000.00 $1,224.62 $8,767.38 - - $9,992.00 $0.00 0.00% -$1,224.62
2015-09-21 Buy SBS Transit 1000.0 $1.7300 $4.42 1.0 753 6000.0 7000.00 $1,734.42 $9,992.00 - - $11,726.42 $0.00 0.00% -$1,734.42
2015-09-30 Buy Croesus Retail Trust 6000.0 $0.8250 $29.50 1.0 0 0.0 6000.00 $4,979.50 $0.00 - - $4,979.50 $0.00 0.00% -$4,979.50
2015-10-02 Buy Croesus Retail Trust 2000.0 $0.6100 $0.00 1.0 755 6000.0 8000.00 $1,220.00 $4,979.50 - - $6,199.50 $0.00 0.00% -$1,220.00
2015-10-08 Buy SBS Transit 2000.0 $1.7950 $9.19 1.0 754 7000.0 9000.00 $3,599.19 $11,726.42 - - $15,325.61 $0.00 0.00% -$3,599.19
2015-10-08 Buy SBS Transit 1000.0 $1.7850 $4.56 1.0 757 9000.0 10000.00 $1,789.56 $15,325.61 - - $17,115.17 $0.00 0.00% -$1,789.56
REIT
2015-11-02 Buy First Ship Lease Trust 20000.0 $0.1740 $8.90 1.0 0 0.0 20000.00 $3,488.90 $0.00 - - $3,488.90 $0.00 0.00% -$3,488.90
2015-11-09 Buy First Ship Lease Trust 10000.0 $0.1740 $4.45 1.0 762 20000.0 30000.00 $1,744.45 $3,488.90 - - $5,233.35 $0.00 0.00% -$1,744.45
2015-11-11 Sell China Merchant Pacific 6700.0 $0.9700 $16.63 1.0 742 59850.0 53150.00 $6,482.37 $48,489.38 $5,428.22 $0.8102 $43,061.16 $1,054.15 19.42% $6,482.37
2015-11-13 Sell Kingsmen Creatives 6800.0 $0.7400 $12.88 1.0 747 12800.0 6000.00 $5,019.12 $10,468.61 $5,561.45 $0.8179 $4,907.16 $542.33 -9.75% $5,019.12
2015-11-13 Sell Kingsmen Creatives 6000.0 $0.7200 $11.00 1.0 768 6000.0 0.00 $4,309.00 $4,907.16 $4,907.16 $0.8179 $0.00 $598.16 -12.19% $4,309.00
2015-11-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 740 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-12-02 Buy SBS Transit 3000.0 $1.9100 $14.66 1.0 758 10000.0 13000.00 $5,744.66 $17,115.17 - - $22,859.83 $0.00 0.00% -$5,744.66
2015-12-07 Buy SBS Transit 2000.0 $1.9550 $10.00 1.0 773 13000.0 15000.00 $3,920.00 $22,859.83 - - $26,779.83 $0.00 0.00% -$3,920.00
2015-12-15 Sell Nordic Group 44000.0 $0.1800 $20.27 1.0 745 44000.0 0.00 $7,899.73 $6,953.76 $6,953.76 $0.1580 $0.00 $945.97 13.60% $7,899.73
2015-12-30 Buy SBS Transit 2000.0 $1.9200 $9.83 1.0 774 15000.0 17000.00 $3,849.83 $26,779.83 - - $30,629.66 $0.00 0.00% -$3,849.83
2016-01-04 Div Nikko STI ETF 1700.0 $0.0452 $0.00 1.0 732 1700.0 1700.00 $76.84 $5,625.40 - - $5,625.40 $76.84 1.37% $76.84
2016-01-07 Sell Frasers Centerpoint Trust 2000.0 $1.8350 $9.39 1.0 761 2000.0 0.00 $3,660.61 $3,682.93 $3,682.93 $1.8415 $0.00 $22.32 -0.61% $3,660.61
2016-01-07 Sell Singapore Post 1000.0 $1.5150 $29.00 1.0 771 1000.0 0.00 $1,486.00 $1,043.32 $1,043.32 $1.0433 $0.00 $442.68 42.43% $1,486.00
2016-01-21 Buy Riverstone 1000.0 $0.0000 $0.00 1.0 752 1000.0 2000.00 $0.00 $456.16 - - $456.16 $0.00 0.00% $0.00
REIT
2016-01-29 Buy Mapletree Greater China 7000.0 $0.8350 $14.96 1.0 471 0.0 7000.00 $5,859.96 $0.00 - - $5,859.96 $0.00 0.00% -$5,859.96
Commercial Trust
2016-01-29 Div STI ETF 1000.0 $0.0510 $0.00 1.0 735 1000.0 1000.00 $51.00 $3,478.88 - - $3,478.88 $51.00 1.47% $51.00
2016-02-01 Buy Mapletree Greater China 7000.0 $0.8450 $15.14 1.0 784 7000.0 14000.00 $5,930.14 $5,859.96 - - $11,790.10 $0.00 0.00% -$5,930.14
Commercial Trust
2016-02-17 Sell Starhub 1000.0 $3.5900 $29.00 1.0 770 4000.0 3000.00 $3,561.00 $11,007.14 $2,751.79 $2.7518 $8,255.36 $809.21 29.41% $3,561.00
2016-02-17 Div Croesus Retail Trust 15000.0 $0.0350 $0.00 1.0 763 15000.0 15000.00 $525.00 $12,038.50 - - $12,038.50 $525.00 4.36% $525.00
2016-02-18 Sell Starhub 3000.0 $3.5800 $27.50 1.0 788 3000.0 0.00 $10,712.50 $8,255.36 $8,255.36 $2.7518 $0.00 $2,457.14 29.76% $10,712.50
2016-02-25 Sell Straco 16000.0 $0.7950 $32.56 1.0 709 26000.0 10000.00 $12,687.44 $8,269.55 $5,088.96 $0.3181 $3,180.60 $7,598.48 149.31% $12,687.44
2016-02-26 Sell China Merchant Pacific 20000.0 $0.7700 $39.42 1.0 766 53150.0 33150.00 $15,360.58 $43,061.16 $16,203.64 $0.8102 $26,857.53 $843.06 -5.20% $15,360.58
2016-03-03 Buy Starhill Global REIT 10000.0 $0.7500 $29.00 1.0 0 0.0 10000.00 $7,529.00 $0.00 - - $7,529.00 $0.00 0.00% -$7,529.00
2016-03-07 Buy Ho Bee 3000.0 $1.9550 $15.00 1.0 0 0.0 3000.00 $5,880.00 $0.00 - - $5,880.00 $0.00 0.00% -$5,880.00
2016-03-07 Buy Transit Mixed Concrete 6700.0 $0.6000 $10.29 1.0 0 0.0 6700.00 $4,030.29 $0.00 - - $4,030.29 $0.00 0.00% -$4,030.29
2016-03-07 Div IREIT Global 15000.0 $0.0303 $0.00 1.0 748 15000.0 15000.00 $454.50 $9,796.50 - - $9,796.50 $454.50 4.64% $454.50
2016-03-10 Buy Transit Mixed Concrete 8300.0 $0.6000 $21.24 1.0 796 6700.0 15000.00 $5,001.24 $4,030.29 - - $9,031.53 $0.00 0.00% -$5,001.24
Commercial Trust
2016-03-18 Buy IREIT Global 9000.0 $0.6900 $29.00 1.0 797 15000.0 24000.00 $6,239.00 $9,796.50 - - $16,035.50 $0.00 0.00% -$6,239.00
2016-03-30 Div Croesus Retail Trust 22000.0 $0.0195 $0.00 1.0 791 22000.0 22000.00 $429.00 $17,562.50 - - $17,562.50 $429.00 2.44% $429.00
2016-04-11 Sell Croesus Retail Trust 22000.0 $0.8200 $61.00 1.0 802 22000.0 0.00 $17,979.00 $17,562.50 $17,562.50 $0.7983 $0.00 $416.50 2.37% $17,979.00
2016-04-15 Buy IREIT Global 5400.0 $0.6950 $29.00 1.0 801 24000.0 29400.00 $3,782.00 $16,035.50 - - $19,817.50 $0.00 0.00% -$3,782.00
2016-04-15 Buy IREIT Global 7600.0 $0.7000 $0.00 1.0 804 29400.0 37000.00 $5,320.00 $19,817.50 - - $25,137.50 $0.00 0.00% -$5,320.00
2016-04-15 Buy UPP 30000.0 $0.1930 $29.00 1.0 0 0.0 30000.00 $5,819.00 $0.00 - - $5,819.00 $0.00 0.00% -$5,819.00
2016-04-20 Sell UPP 30000.0 $0.2250 $29.00 1.0 806 30000.0 0.00 $6,721.00 $5,819.00 $5,819.00 $0.1940 $0.00 $902.00 15.50% $6,721.00
REIT
2016-04-27 Sell Soilbuild Business Space 3000.0 $0.7000 $5.38 1.0 808 3000.0 0.00 $2,094.62 $2,215.65 $2,215.65 $0.7386 $0.00 $121.03 -5.46% $2,094.62
REIT
2016-04-27 Sell Transit Mixed Concrete 5400.0 $0.6900 $9.54 1.0 798 15000.0 9600.00 $3,716.46 $9,031.53 $3,251.35 $0.6021 $5,780.18 $465.11 14.31% $3,716.46
2016-04-27 Buy Frasers Commercial Trust 10000.0 $1.2800 $36.00 1.0 0 0.0 10000.00 $12,836.00 $0.00 - - $12,836.00 $0.00 0.00% -$12,836.00
2016-04-27 Buy IREIT Global 10000.0 $0.7250 $29.00 1.0 805 37000.0 47000.00 $7,279.00 $25,137.50 - - $32,416.50 $0.00 0.00% -$7,279.00
2016-04-27 Buy First REIT 10000.0 $1.2450 $32.00 1.0 731 0.0 10000.00 $12,482.00 $0.00 - - $12,482.00 $0.00 0.00% -$12,482.00
2016-04-27 Div Riverstone 2000.0 $0.0179 $0.00 1.0 780 2000.0 2000.00 $35.88 $456.16 - - $456.16 $35.88 7.87% $35.88
2016-04-28 Div Pteris 400.0 $0.0100 $0.00 1.0 658 400.0 400.00 $4.00 $1,597.00 - - $1,597.00 $4.00 0.25% $4.00
2016-04-28 Sell Transit Mixed Concrete 1000.0 $0.6750 $1.73 1.0 810 9600.0 8600.00 $673.27 $5,780.18 $602.10 $0.6021 $5,178.08 $71.17 11.82% $673.27
2016-04-28 Div Starhill Global REIT 10000.0 $0.0126 $0.00 1.0 794 10000.0 10000.00 $126.00 $7,529.00 - - $7,529.00 $126.00 1.67% $126.00
2016-05-03 Sell Mapletree Logistic Trust 17000.0 $1.0700 $46.57 1.0 799 17000.0 0.00 $18,143.43 $16,632.46 $16,632.46 $0.9784 $0.00 $1,510.98 9.08% $18,143.43
2016-05-03 Sell Transit Mixed Concrete 7600.0 $0.6700 $19.46 1.0 817 8600.0 1000.00 $5,072.54 $5,178.08 $4,575.98 $0.6021 $602.10 $496.57 10.85% $5,072.54
2016-05-04 Div SBS Transit 17000.0 $0.0105 $0.00 1.0 776 17000.0 17000.00 $178.50 $30,629.66 - - $30,629.66 $178.50 0.58% $178.50
2016-05-06 Div Straco 10000.0 $0.0250 $0.00 1.0 792 10000.0 10000.00 $250.00 $3,180.60 - - $3,180.60 $250.00 7.86% $250.00
2016-05-10 Div Ho Bee 3000.0 $0.0700 $0.00 1.0 795 3000.0 3000.00 $210.00 $5,880.00 - - $5,880.00 $210.00 3.57% $210.00
Stock
[3]
2016-06-06 Sell Nikko STI ETF 600.0 $2.9200 $4.48 1.0 777 1700.0 1100.00 $1,747.52 $5,625.40 $1,985.44 $3.3091 $3,639.97 $237.92 -11.98% $1,747.52
2016-06-06 Sell Riverstone 2000.0 $0.9000 $4.60 1.0 814 2000.0 0.00 $1,795.40 $456.16 $456.16 $0.2281 $0.00 $1,339.24 293.59% $1,795.40
2016-06-06 Sell Transit Mixed Concrete 1000.0 $0.6800 $1.74 1.0 820 1000.0 0.00 $678.26 $602.10 $602.10 $0.6021 $0.00 $76.16 12.65% $678.26
2016-06-10 Buy Frasers Centerpoint Trust 5000.0 $2.0000 $35.00 1.0 778 0.0 5000.00 $10,035.00 $0.00 - - $10,035.00 $0.00 0.00% -$10,035.00
2016-06-20 Buy Frasers Logistics and 15000.0 $0.8900 $0.00 1.0 0 0.0 15000.00 $13,350.00 $0.00 - - $13,350.00 $0.00 0.00% -$13,350.00
Industrial Trust
2016-06-24 Sell Starhill Global REIT 10000.0 $0.7600 $29.00 1.0 818 10000.0 0.00 $7,571.00 $7,529.00 $7,529.00 $0.7529 $0.00 $42.00 0.56% $7,571.00
2016-06-24 Sell Ho Bee 3000.0 $2.1700 $16.66 1.0 827 3000.0 0.00 $6,493.34 $5,880.00 $5,880.00 $1.9600 $0.00 $613.34 10.43% $6,493.34
2016-06-27 Buy Frasers Commercial Trust 6000.0 $1.2400 $29.00 1.0 811 10000.0 16000.00 $7,469.00 $12,836.00 - - $20,305.00 $0.00 0.00% -$7,469.00
2016-06-30 Sell China Merchant Pacific 22050.0 $1.0200 $0.00 1.0 826 22050.0 0.00 $22,491.00 $17,864.51 $17,864.51 $0.8102 $0.00 $4,626.49 25.90% $22,491.00
2016-07-01 Div Nikko STI ETF 1100.0 $0.0344 $0.00 1.0 830 1100.0 1100.00 $37.84 $3,639.97 - - $3,639.97 $37.84 1.04% $37.84
2016-07-08 Sell Pteris 400.0 $0.8500 $0.00 1.0 816 400.0 0.00 $340.00 $1,597.00 $1,597.00 $3.9925 $0.00 $1,257.00 -78.71% $340.00
2016-07-19 Sell First Ship Lease Trust 50000.0 $0.1790 $22.91 1.0 772 50000.0 0.00 $8,927.09 $8,642.05 $8,642.05 $0.1728 $0.00 $285.04 3.30% $8,927.09
2016-07-19 Buy Colex 3100.0 $0.4200 $3.33 1.0 0 0.0 3100.00 $1,305.33 $0.00 - - $1,305.33 $0.00 0.00% -$1,305.33
2016-07-21 Div First REIT 10000.0 $0.0211 $0.00 1.0 813 10000.0 10000.00 $211.00 $12,482.00 - - $12,482.00 $211.00 1.69% $211.00
2016-07-26 Sell SBS Transit 6000.0 $2.3500 $36.00 1.0 823 17000.0 11000.00 $14,064.00 $30,629.66 $10,810.47 $1.8017 $19,819.19 $3,253.53 30.10% $14,064.00
2016-07-27 Buy UMS 25000.0 $0.5900 $50.00 1.0 640 0.0 25000.00 $14,800.00 $0.00 - - $14,800.00 $0.00 0.00% -$14,800.00
2016-07-28 Div Frasers Commercial Trust 21000.0 $0.0241 $0.00 1.0 841 21000.0 21000.00 $506.12 $26,671.25 - - $26,671.25 $506.12 1.90% $506.12
2016-07-29 Div STI ETF 1000.0 $0.0420 $0.00 1.0 785 1000.0 1000.00 $42.00 $3,478.88 - - $3,478.88 $42.00 1.21% $42.00
2016-08-04 Buy Frasers Centerpoint 6000.0 $1.5300 $35.00 1.0 0 0.0 6000.00 $9,215.00 $0.00 - - $9,215.00 $0.00 0.00% -$9,215.00
Limited
2016-08-05 Buy Frasers Centerpoint 6000.0 $1.5250 $35.00 1.0 854 6000.0 12000.00 $9,185.00 $9,215.00 - - $18,400.00 $0.00 0.00% -$9,185.00
Limited
2016-08-10 Buy LHN 40000.0 $0.1680 $17.20 1.0 0 0.0 40000.00 $6,737.20 $0.00 - - $6,737.20 $0.00 0.00% -$6,737.20
2016-08-11 Sell Straco 2000.0 $0.7800 $10.00 1.0 824 10000.0 8000.00 $1,550.00 $3,180.60 $636.12 $0.3181 $2,544.48 $913.88 143.66% $1,550.00
2016-08-11 Sell Straco 8000.0 $0.7700 $29.00 1.0 859 8000.0 0.00 $6,131.00 $2,544.48 $2,544.48 $0.3181 $0.00 $3,586.52 140.95% $6,131.00
2016-08-12 Sell SBS Transit 3000.0 $2.4000 $18.40 1.0 849 11000.0 8000.00 $7,181.60 $19,819.19 $5,405.23 $1.8017 $14,413.96 $1,776.37 32.86% $7,181.60
2016-08-17 Div SBS Transit 8000.0 $0.0235 $0.00 1.0 862 8000.0 8000.00 $188.00 $14,413.96 - - $14,413.96 $188.00 1.30% $188.00
2016-08-29 Div IREIT Global 47000.0 $0.0318 $0.00 1.0 812 47000.0 47000.00 $1,494.60 $32,416.50 - - $32,416.50 $1,494.60 4.61% $1,494.60
2016-09-01 Buy Frasers Logistics and 6000.0 $0.9800 $29.00 1.0 835 15000.0 21000.00 $5,909.00 $13,350.00 - - $19,259.00 $0.00 0.00% -$5,909.00
Industrial Trust
2016-09-02 Div Global Testing 12950.0 $0.1000 $0.00 1.0 864 12950.0 12950.00 $1,295.00 $15,853.85 - - $15,853.85 $1,295.00 8.17% $1,295.00
2016-09-02 CapReductGlobal Testing 12950.0 $0.1000 $0.00 1.0 868 12950.0 12950.00 $1,295.00 $15,853.85 - - $14,558.85 $0.00 0.00% $1,295.00
2016-09-08 Buy Micro Mechanics 14000.0 $0.8600 $40.00 1.0 0 0.0 14000.00 $12,080.00 $0.00 - - $12,080.00 $0.00 0.00% -$12,080.00
2016-09-13 Buy LHN 15000.0 $0.2000 $10.00 1.0 857 40000.0 55000.00 $3,010.00 $6,737.20 - - $9,747.20 $0.00 0.00% -$3,010.00
2016-09-13 Sell Singapore Shipping Corp 50000.0 $0.2700 $34.56 1.0 861 50000.0 0.00 $13,465.44 $13,053.79 $13,053.79 $0.2611 $0.00 $411.65 3.15% $13,465.44
2016-09-13 Sell SBS Transit 3000.0 $2.3400 $17.97 1.0 863 8000.0 5000.00 $7,002.03 $14,413.96 $5,405.23 $1.8017 $9,008.72 $1,596.80 29.54% $7,002.03
Industrial Trust
2016-09-15 Buy Micro Mechanics 8000.0 $0.8400 $17.20 1.0 870 14000.0 22000.00 $6,737.20 $12,080.00 - - $18,817.20 $0.00 0.00% -$6,737.20
Limited
2016-10-06 Buy UPP 30000.0 $0.2150 $16.50 1.0 807 0.0 30000.00 $6,466.50 $0.00 - - $6,466.50 $0.00 0.00% -$6,466.50
2016-10-07 Div UMS 25000.0 $0.0100 $0.00 1.0 850 25000.0 25000.00 $250.00 $14,800.00 - - $14,800.00 $250.00 1.69% $250.00
2016-10-12 Sell UPP 30000.0 $0.2700 $20.69 1.0 877 30000.0 0.00 $8,079.31 $6,466.50 $6,466.50 $0.2156 $0.00 $1,612.81 24.94% $8,079.31
2016-10-25 Div First REIT 10000.0 $0.0212 $0.00 1.0 848 10000.0 10000.00 $212.00 $12,482.00 - - $12,482.00 $212.00 1.70% $212.00
2016-11-01 Buy M1 7000.0 $2.1000 $50.00 1.0 383 0.0 7000.00 $14,750.00 $0.00 - - $14,750.00 $0.00 0.00% -$14,750.00
2016-11-02 Div Mapletree Greater China 16000.0 $0.0361 $0.00 1.0 800 16000.0 16000.00 $577.60 $13,654.86 - - $13,654.86 $577.60 4.23% $577.60
Commercial Trust
2016-11-04 Sell M1 7000.0 $2.0700 $50.00 1.0 883 7000.0 0.00 $14,440.00 $14,750.00 $14,750.00 $2.1071 $0.00 $310.00 -2.10% $14,440.00
2016-11-04 Div Micro Mechanics 22000.0 $0.0400 $0.00 1.0 875 22000.0 22000.00 $880.00 $18,817.20 - - $18,817.20 $880.00 4.68% $880.00
2016-11-07 Div Frasers Logistics and 27000.0 $0.0184 $0.00 1.0 874 27000.0 27000.00 $496.80 $24,943.50 - - $24,943.50 $496.80 1.99% $496.80
Industrial Trust
Industrial Trust
2016-11-09 Buy Hotung 1000.0 $1.3800 $10.00 1.0 0 0.0 1000.00 $1,390.00 $0.00 - - $1,390.00 $0.00 0.00% -$1,390.00
Industrial Trust
2016-11-11 Sell SBS Transit 2000.0 $2.2000 $11.00 1.0 873 5000.0 3000.00 $4,389.00 $9,008.72 $3,603.49 $1.8017 $5,405.23 $785.51 21.80% $4,389.00
2016-11-11 Sell Aims Amp Industrial REIT 3000.0 $1.3400 $11.00 1.0 887 13000.0 10000.00 $4,009.00 $17,640.30 $4,070.84 $1.3569 $13,569.46 $61.84 -1.52% $4,009.00
Industrial Trust
2016-11-15 Buy Hotung 4000.0 $1.4150 $14.51 1.0 890 1000.0 5000.00 $5,674.51 $1,390.00 - - $7,064.51 $0.00 0.00% -$5,674.51
Commercial Trust
2016-11-17 Buy Hotung 3000.0 $1.4050 $12.00 1.0 895 5000.0 8000.00 $4,227.00 $7,064.51 - - $11,291.51 $0.00 0.00% -$4,227.00
2016-11-18 Buy Hotung 3000.0 $1.4050 $12.00 1.0 897 8000.0 11000.00 $4,227.00 $11,291.51 - - $15,518.51 $0.00 0.00% -$4,227.00
2016-11-18 Buy Boustead Projects 6000.0 $0.6900 $12.00 1.0 716 0.0 6000.00 $4,152.00 $0.00 - - $4,152.00 $0.00 0.00% -$4,152.00
2016-11-21 Sell SBS Transit 3000.0 $2.1400 $16.00 1.0 892 3000.0 0.00 $6,404.00 $5,405.23 $5,405.23 $1.8017 $0.00 $998.77 18.48% $6,404.00
2016-11-22 Buy Boustead Projects 6000.0 $0.7450 $12.00 1.0 899 6000.0 12000.00 $4,482.00 $4,152.00 - - $8,634.00 $0.00 0.00% -$4,482.00
2016-11-29 Div UMS 25000.0 $0.0100 $0.00 1.0 878 25000.0 25000.00 $250.00 $14,800.00 - - $14,800.00 $250.00 1.69% $250.00
2016-12-15 Sell LHN 55000.0 $0.1840 $26.00 1.0 871 55000.0 0.00 $10,094.00 $9,747.20 $9,747.20 $0.1772 $0.00 $346.80 3.56% $10,094.00
2017-01-03 Div Nikko STI ETF 1100.0 $0.0604 $0.00 1.0 843 1100.0 1100.00 $66.44 $3,639.97 - - $3,639.97 $66.44 1.83% $66.44
2017-01-05 Buy China Aviation Oil 6000.0 $1.4250 $35.00 1.0 0 0.0 6000.00 $8,585.00 $0.00 - - $8,585.00 $0.00 0.00% -$8,585.00
2017-01-06 Buy Hotung 3000.0 $1.4900 $12.00 1.0 898 11000.0 14000.00 $4,482.00 $15,518.51 - - $20,000.51 $0.00 0.00% -$4,482.00
2017-01-16 Buy Mapletree Commercial 4600.0 $1.4450 $18.00 1.0 0 0.0 4600.00 $6,665.00 $0.00 - - $6,665.00 $0.00 0.00% -$6,665.00
Trust
2017-01-24 Div First REIT 10000.0 $0.0213 $0.00 1.0 880 10000.0 10000.00 $213.00 $12,482.00 - - $12,482.00 $213.00 1.71% $213.00
Stock
[3]
2017-01-31 Div Frasers Centerpoint 16000.0 $0.0620 $0.00 1.0 876 16000.0 16000.00 $992.00 $24,395.30 - - $24,395.30 $992.00 4.07% $992.00
Limited
Limited
2017-02-01 Div Mapletree Commercial 4600.0 $0.0228 $0.00 1.0 912 4600.0 4600.00 $104.88 $6,665.00 - - $6,665.00 $104.88 1.57% $104.88
Trust
2017-02-02 Div STI ETF 1000.0 $0.0530 $0.00 1.0 852 1000.0 1000.00 $53.00 $3,478.88 - - $3,478.88 $53.00 1.52% $53.00
2017-02-06 Buy Micro Mechanics 6000.0 $0.9100 $14.00 1.0 886 22000.0 28000.00 $5,474.00 $18,817.20 - - $24,291.20 $0.00 0.00% -$5,474.00
2017-02-08 Sell China Aviation Oil 6000.0 $1.4850 $29.00 1.0 910 6000.0 0.00 $8,881.00 $8,585.00 $8,585.00 $1.4308 $0.00 $296.00 3.45% $8,881.00
2017-02-13 Div Micro Mechanics 28000.0 $0.0300 $29.00 1.0 920 28000.0 28000.00 $840.00 $24,291.20 - - $24,291.20 $840.00 3.46% $840.00
2017-02-13 Buy AEM Holdings 10000.0 $1.0300 $26.36 1.0 0 0.0 10000.00 $10,326.36 $0.00 - - $10,326.36 $0.00 0.00% -$10,326.36
2017-02-13 Buy AEM Holdings 10000.0 $1.0400 $26.62 1.0 923 10000.0 20000.00 $10,426.62 $10,326.36 - - $20,752.98 $0.00 0.00% -$10,426.62
2017-03-03 Sell Colex 3100.0 $0.4500 $12.00 1.0 846 3100.0 0.00 $1,383.00 $1,305.33 $1,305.33 $0.4211 $0.00 $77.67 5.95% $1,383.00
Industrial Trust
2017-03-06 Div IREIT Global 47000.0 $0.0315 $0.00 1.0 865 47000.0 47000.00 $1,480.50 $32,416.50 - - $32,416.50 $1,480.50 4.57% $1,480.50
2017-03-10 Sell Aims Amp Industrial REIT 10000.0 $1.3350 $34.17 1.0 925 10000.0 0.00 $13,315.83 $13,569.46 $13,569.46 $1.3569 $0.00 $253.63 -1.87% $13,315.83
2017-03-10 Sell AEM Holdings 6000.0 $1.8700 $28.70 1.0 924 20000.0 14000.00 $11,191.30 $20,752.98 $6,225.89 $1.0376 $14,527.09 $4,965.41 79.75% $11,191.30
2017-03-10 Sell AEM Holdings 14000.0 $1.8800 $67.37 1.0 930 14000.0 0.00 $26,252.63 $14,527.09 $14,527.09 $1.0376 $0.00 $11,725.54 80.72% $26,252.63
2017-03-22 Sell UMS 25000.0 $0.8550 $55.00 1.0 902 25000.0 0.00 $21,320.00 $14,800.00 $14,800.00 $0.5920 $0.00 $6,520.00 44.05% $21,320.00
2017-04-21 Div First REIT 10000.0 $0.0214 $0.00 1.0 913 10000.0 10000.00 $214.00 $12,482.00 - - $12,482.00 $214.00 1.71% $214.00
2017-04-28 Buy iFAST 7000.0 $0.6350 $10.45 1.0 0 0.0 7000.00 $4,455.45 $0.00 - - $4,455.45 $0.00 0.00% -$4,455.45
2017-04-28 Buy iFAST 4000.0 $0.6600 $6.21 1.0 936 7000.0 11000.00 $2,646.21 $4,455.45 - - $7,101.66 $0.00 0.00% -$2,646.21
2017-04-28 Buy iFAST 4000.0 $0.6800 $6.39 1.0 937 11000.0 15000.00 $2,726.39 $7,101.66 - - $9,828.05 $0.00 0.00% -$2,726.39
2017-05-02 Sell Micro Mechanics 7000.0 $1.2500 $22.40 1.0 922 28000.0 21000.00 $8,727.60 $24,291.20 $6,072.80 $0.8675 $18,218.40 $2,654.80 43.72% $8,727.60
2017-05-02 Div Mapletree Commercial 4600.0 $0.0226 $0.00 1.0 918 4600.0 4600.00 $103.96 $6,665.00 - - $6,665.00 $103.96 1.56% $103.96
Trust
2017-05-03 Div Mapletree Greater China 20000.0 $0.0373 $0.00 1.0 896 20000.0 20000.00 $746.20 $17,465.86 - - $17,465.86 $746.20 4.27% $746.20
Commercial Trust
2017-05-08 Div iFAST 15000.0 $0.0068 $0.00 1.0 938 15000.0 15000.00 $102.00 $9,828.05 - - $9,828.05 $102.00 1.04% $102.00
2017-05-17 Sell Micro Mechanics 7000.0 $1.2800 $23.00 1.0 939 21000.0 14000.00 $8,937.00 $18,218.40 $6,072.80 $0.8675 $12,145.60 $2,864.20 47.16% $8,937.00
2017-05-18 Sell iFAST 15000.0 $0.7600 $29.00 1.0 943 15000.0 0.00 $11,371.00 $9,828.05 $9,828.05 $0.6552 $0.00 $1,542.95 15.70% $11,371.00
Industrial Trust
2017-05-25 Buy First REIT 7000.0 $1.3150 $35.00 1.0 934 10000.0 17000.00 $9,240.00 $12,482.00 - - $21,722.00 $0.00 0.00% -$9,240.00
2017-05-25 Buy Koda 3000.0 $1.1700 $8.98 1.0 0 0.0 3000.00 $3,518.98 $0.00 - - $3,518.98 $0.00 0.00% -$3,518.98
2017-05-30 Buy Mapletree Commercial 5000.0 $1.5350 $19.64 1.0 940 4600.0 9600.00 $7,694.64 $6,665.00 - - $14,359.64 $0.00 0.00% -$7,694.64
Trust
2017-05-31 Buy K1 Ventures 16000.0 $0.6150 $25.20 1.0 0 0.0 16000.00 $9,865.20 $0.00 - - $9,865.20 $0.00 0.00% -$9,865.20
2017-05-31 Buy K1 Ventures 16000.0 $0.6200 $25.40 1.0 951 16000.0 32000.00 $9,945.40 $9,865.20 - - $19,810.60 $0.00 0.00% -$9,945.40
2017-06-01 Buy K1 Ventures 32000.0 $0.6682 $54.73 1.0 952 32000.0 64000.00 $21,437.13 $19,810.60 - - $41,247.73 $0.00 0.00% -$21,437.13
2017-06-01 Buy Koda 1500.0 $0.0000 $0.00 1.0 949 3000.0 4500.00 $0.00 $3,518.98 - - $3,518.98 $0.00 0.00% $0.00 Bonus 1 for 2
2017-06-05 Sell Boustead Projects 7000.0 $0.8800 $15.70 1.0 906 27000.0 20000.00 $6,144.30 $19,345.00 $5,015.37 $0.7165 $14,329.63 $1,128.93 22.51% $6,144.30
2017-06-05 Buy EC World REIT 12600.0 $0.7950 $25.64 1.0 0 0.0 12600.00 $10,042.64 $0.00 - - $10,042.64 $0.00 0.00% -$10,042.64
2017-06-07 Sell Boustead Projects 7000.0 $0.8750 $15.68 1.0 955 20000.0 13000.00 $6,109.32 $14,329.63 $5,015.37 $0.7165 $9,314.26 $1,093.95 21.81% $6,109.32
2017-06-09 Buy Hotel Grand Central 6000.0 $1.3750 $30.00 1.0 0 0.0 6000.00 $8,280.00 $0.00 - - $8,280.00 $0.00 0.00% -$8,280.00
Last
Google Google Yahoo Yahoo Manual Last Yield on Cost (Per Unrealised Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Growth Stock Name [7] Last Price Price Units Cost Mkt Value
Quote Price Quote Price Price DPU Cost Unit) Gain/Loss Gain/Loss (%) Gain/Loss Collected Gain/Loss Low High MA MA
Yield
iPath S&P 500 VIX Short-
Growth VXX 26.82 VXX VXX+ -- 0.000 26.82 0.000 0.00% 0.00% 6.5 $590.57 90.857 -$416.24 -70.48% -$221.64 $0.00 -$637.88 $174.33 #N/A #N/A #N/A #N/A
Term Futures ETN
SIN: HD6.
Growth DBXT S&P Short 10 US$ #N/A HD6.SI -- 0.000 0.000 0.000 0.00% #DIV/0! 0 $0.00 0.000 $0.00 0.00% -$1,433.60 $0.00 -$1,433.60 $0.00 #N/A #N/A #N/A #N/A
HD6 SI+
Growth SPDR Gold Trust GLD 164.59 GLD GLD+ -- 0.000 164.59 0.000 0.00% 0.00% 15 $2,193.94 146.263 $274.91 12.53% -$85.21 $0.00 $189.70 $2,468.85 #N/A #N/A #N/A #N/A
Vanguard Total World
Growth VT 102.65 VT VT+ -- 0.000 102.65 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $4.10 $4.04 $8.14 $0.00 #N/A #N/A #N/A #N/A
Stock Index ETF
Growth Berkshire Hathaway BRK.B 275.71 BRK-B BRK-B+ -- 0.000 275.71 0.000 0.00% 0.00% 8 $752.47 94.059 $1,453.21 193.12% $0.00 $0.00 $1,453.21 $2,205.68 #N/A #N/A #N/A #N/A
ProShares UltraShort S&P
Growth SDS 8.64 SDS SDS+ -- 0.000 8.64 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$766.62 $0.00 -$766.62 $0.00 #N/A #N/A #N/A #N/A
500 ETF
Growth PowerShares QQQ Trust QQQ 359.8 QQQ QQQ+ -- 0.000 359.8 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$56.80 $0.00 -$56.80 $0.00 #N/A #N/A #N/A #N/A
Dividend Intel INTC 53.86 INTC INTC+ -- 0.000 53.86 0.630 0.00% 1.17% 0 $0.00 0.000 $0.00 0.00% $117.77 $18.17 $135.94 $0.00 #N/A #N/A #N/A #N/A
Dividend Vodafone VOD 15.51 VOD VOD+ -- 0.000 15.51 1.490 0.00% 9.61% 0 $0.00 0.000 $0.00 0.00% $120.52 $251.91 $372.44 $0.00 #N/A #N/A #N/A #N/A
Dividend Unilever UL 54.21 UL UL+ -- 0.000 54.21 1.200 0.00% 2.21% 0 $0.00 0.000 $0.00 0.00% $19.47 $7.72 $27.19 $0.00 #N/A #N/A #N/A #N/A
Dividend Telefonica TEF 4.67 TEF TEF+ -- 0.000 4.67 1.746 0.00% 37.40% 0 $0.00 0.000 $0.00 0.00% -$292.55 $0.00 -$292.55 $0.00 #N/A #N/A #N/A #N/A
Dividend France Telecom FTE #N/A FTE FTE+ -- 0.000 0.000 1.867 0.00% #DIV/0! 0 $0.00 0.000 $0.00 0.00% $142.50 $0.00 $142.50 $0.00 #N/A #N/A #N/A #N/A
Growth Apple Inc AAPL 142.65 AAPL AAPL+ -- 0.000 142.65 0.570 0.00% 0.40% 0 $0.00 0.000 $0.00 0.00% $734.42 $91.67 $826.09 $0.00 #N/A #N/A #N/A #N/A
Growth Visa V 230.46 V V+ -- 0.000 230.46 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$7.62 $0.00 -$7.62 $0.00 #N/A #N/A #N/A #N/A
Growth Oaktree OAK 0 OAK OAK+ -- 0.000 0 3.200 0.00% #DIV/0! 0 $0.00 0.000 $0.00 0.00% -$169.54 $86.90 -$82.64 $0.00 #N/A #N/A #N/A #N/A
Stock
Transacted Cost of Gains/Loss
Transacted Split Prev Previous Cumulative Transacted Previous Cost of Cumulative Yield on Cash Flow
Date Type Stock Price (per Fees Transactio es from Remarks
Units Ratio Row Units Units [9] Value Cost Transaction Cost Transaction [10]
unit) n (per unit) Sale
[8]
2011-08-15 Buy Telefonica 200.0 $20.9200 $15.00 1.0 0 0.0 200.00 $4,199.00 $0.00 - - $4,199.00 $0.00 0.00% -$4,199.00
2011-08-15 Buy DBXT S&P Short 10 US$ 80.0 $46.7200 $14.00 1.0 0 0.0 80.00 $3,751.60 $0.00 - - $3,751.60 $0.00 0.00% -$3,751.60
2011-08-18 Buy iPath S&P 500 VIX Short- 25.0 $36.6900 $5.00 1.0 0 0.0 25.00 $922.25 $0.00 - - $922.25 $0.00 0.00% -$922.25
Term Futures ETN
2011-08-18 Buy iPath S&P 500 VIX Short- 40.0 $38.6000 $15.00 1.0 4 25.0 65.00 $1,559.00 $922.25 - - $2,481.25 $0.00 0.00% -$1,559.00
Term Futures ETN
2011-08-22 Sell iPath S&P 500 VIX Short- 25.0 $40.1600 $5.00 1.0 5 65.0 40.00 $999.00 $2,481.25 $954.33 $38.1731 $1,526.92 $44.67 4.68% $999.00
Term Futures ETN
2011-08-22 Sell iPath S&P 500 VIX Short- 40.0 $40.2600 $15.00 1.0 6 40.0 0.00 $1,595.40 $1,526.92 $1,526.92 $38.1731 $0.00 $68.48 4.48% $1,595.40
Term Futures ETN
2011-08-24 Buy Telefonica 150.0 $20.6270 $15.00 1.0 2 200.0 350.00 $3,109.05 $4,199.00 - - $7,308.05 $0.00 0.00% -$3,109.05
2011-08-25 Sell Telefonica 350.0 $20.0900 $15.00 1.0 8 350.0 0.00 $7,016.50 $7,308.05 $7,308.05 $20.8801 $0.00 $291.55 -3.99% $7,016.50
Term Futures ETN
2011-09-15 Sell iPath S&P 500 VIX Short- 22.0 $43.6300 $5.00 1.0 10 22.0 0.00 $954.86 $863.22 $863.22 $39.2373 $0.00 $91.64 10.62% $954.86
Term Futures ETN
2011-09-19 Buy iPath S&P 500 VIX Short- 23.0 $43.5900 $5.00 1.0 11 0.0 23.00 $1,007.57 $0.00 - - $1,007.57 $0.00 0.00% -$1,007.57
Term Futures ETN
2011-09-22 Buy ProShares UltraShort S&P 60.0 $25.7400 $15.00 1.0 0 0.0 60.00 $1,559.40 $0.00 - - $1,559.40 $0.00 0.00% -$1,559.40
500 ETF
2011-09-26 Sell iPath S&P 500 VIX Short- 23.0 $49.2300 $5.00 1.0 12 23.0 0.00 $1,127.29 $1,007.57 $1,007.57 $43.8074 $0.00 $119.72 11.88% $1,127.29
Term Futures ETN
2011-09-26 Buy Vodafone 100.0 $25.3800 $15.00 1.0 0 0.0 100.00 $2,553.00 $0.00 - - $2,553.00 $0.00 0.00% -$2,553.00
2011-10-04 Buy ProShares UltraShort S&P 35.0 $28.1100 $5.00 1.0 13 60.0 95.00 $988.85 $1,559.40 - - $2,548.25 $0.00 0.00% -$988.85
500 ETF
2011-10-04 Sell ProShares UltraShort S&P 35.0 $27.0700 $5.00 1.0 16 95.0 60.00 $942.45 $2,548.25 $938.83 $26.8237 $1,609.42 $3.62 0.39% $942.45
500 ETF
2011-10-10 Buy Telefonica 100.0 $20.6000 $15.00 1.0 9 0.0 100.00 $2,075.00 $0.00 - - $2,075.00 $0.00 0.00% -$2,075.00
2011-10-17 Sell Telefonica 100.0 $20.8900 $15.00 1.0 18 100.0 0.00 $2,074.00 $2,075.00 $2,075.00 $20.7500 $0.00 $1.00 -0.05% $2,074.00
Term Futures ETN
2011-10-21 Sell iPath S&P 500 VIX Short- 23.0 $44.5600 $5.00 1.0 20 23.0 0.00 $1,019.88 $988.94 $988.94 $42.9974 $0.00 $30.94 3.13% $1,019.88
Term Futures ETN
2011-10-24 Buy PowerShares QQQ Trust 16.0 $58.2000 $5.00 1.0 0 0.0 16.00 $936.20 $0.00 - - $936.20 $0.00 0.00% -$936.20
2011-10-25 Buy SPDR Gold Trust 10.0 $165.4900 $15.00 1.0 0 0.0 10.00 $1,669.90 $0.00 - - $1,669.90 $0.00 0.00% -$1,669.90
2011-10-26 Sell PowerShares QQQ Trust 16.0 $56.3000 $5.00 1.0 22 16.0 0.00 $895.80 $936.20 $936.20 $58.5125 $0.00 $40.40 -4.32% $895.80
2011-10-27 Sell ProShares UltraShort S&P 60.0 $19.6200 $15.00 1.0 17 60.0 0.00 $1,162.20 $1,609.42 $1,609.42 $26.8237 $0.00 $447.22 -27.79% $1,162.20
500 ETF
2011-10-27 Buy SPDR Gold Trust 10.0 $169.7600 $15.00 1.0 23 10.0 20.00 $1,712.60 $1,669.90 - - $3,382.50 $0.00 0.00% -$1,712.60
2011-10-27 Buy PowerShares QQQ Trust 16.0 $58.6100 $5.00 1.0 24 0.0 16.00 $942.76 $0.00 - - $942.76 $0.00 0.00% -$942.76
2011-10-31 Sell PowerShares QQQ Trust 16.0 $58.2100 $5.00 1.0 27 16.0 0.00 $926.36 $942.76 $942.76 $58.9225 $0.00 $16.40 -1.74% $926.36
2011-11-01 Buy ProShares UltraShort S&P 100.0 $21.3900 $15.00 1.0 25 0.0 100.00 $2,154.00 $0.00 - - $2,154.00 $0.00 0.00% -$2,154.00
500 ETF
2011-11-01 Sell ProShares UltraShort S&P 100.0 $20.6800 $15.00 1.0 29 100.0 0.00 $2,053.00 $2,154.00 $2,154.00 $21.5400 $0.00 $101.00 -4.69% $2,053.00
500 ETF
Term Futures ETN
2011-11-11 Sell iPath S&P 500 VIX Short- 19.0 $45.5300 $5.00 1.0 31 19.0 0.00 $860.07 $897.43 $897.43 $47.2332 $0.00 $37.36 -4.16% $860.07
Term Futures ETN
2011-11-16 Div Vodafone 100.0 $1.1134 $0.00 1.0 15 100.0 100.00 $111.34 $2,553.00 - - $2,553.00 $111.34 4.36% $111.34
Term Futures ETN
Term Futures ETN
2011-11-28 Buy France Telecom 250.0 $16.2600 $15.00 1.0 0 0.0 250.00 $4,080.00 $0.00 - - $4,080.00 $0.00 0.00% -$4,080.00
2011-12-07 Sell France Telecom 250.0 $16.9500 $15.00 1.0 36 250.0 0.00 $4,222.50 $4,080.00 $4,080.00 $16.3200 $0.00 $142.50 3.49% $4,222.50
Term Futures ETN
2012-01-11 Buy Vodafone 5.0 $27.6800 $0.35 1.0 33 100.0 105.00 $138.75 $2,553.00 - - $2,691.75 $0.00 0.00% -$138.75
2012-01-14 Buy Vodafone 2.0 $26.8200 $0.13 1.0 39 105.0 107.00 $53.77 $2,691.75 - - $2,745.52 $0.00 0.00% -$53.77
2012-01-25 Sell SPDR Gold Trust 10.0 $160.8500 $15.04 1.0 26 20.0 10.00 $1,593.46 $3,382.50 $1,691.25 $169.1250 $1,691.25 $97.79 -5.78% $1,593.46
2012-02-01 Buy Intel 4.0 $26.5200 $0.27 1.0 0 0.0 4.00 $106.35 $0.00 - - $106.35 $0.00 0.00% -$106.35
2012-03-13 Buy Vodafone 4.0 $26.8800 $0.27 1.0 40 107.0 111.00 $107.79 $2,745.52 - - $2,853.31 $0.00 0.00% -$107.79
2012-03-14 Buy iPath S&P 500 VIX Short- 4.0 $21.7400 $0.22 1.0 38 21.0 25.00 $87.18 $919.97 - - $1,007.15 $0.00 0.00% -$87.18
Term Futures ETN
2012-03-21 Buy iPath S&P 500 VIX Short- 4.0 $18.8000 $0.19 1.0 44 25.0 29.00 $75.39 $1,007.15 - - $1,082.54 $0.00 0.00% -$75.39
Term Futures ETN
2012-03-30 Buy Unilever 1.0 $33.0800 $0.08 1.0 0 0.0 1.00 $33.16 $0.00 - - $33.16 $0.00 0.00% -$33.16
2012-04-26 Div Unilever 1.0 $0.3100 $0.00 1.0 46 1.0 1.00 $0.31 $33.16 - - $33.16 $0.31 0.93% $0.31
2012-05-03 Div Intel 4.0 $0.1470 $0.00 1.0 42 4.0 4.00 $0.59 $106.35 - - $106.35 $0.59 0.55% $0.59
2012-05-29 Buy Vodafone 15.0 $27.1000 $1.02 1.0 43 111.0 126.00 $407.52 $2,853.31 - - $3,260.82 $0.00 0.00% -$407.52
2012-06-06 Div Vodafone 100.0 $0.9947 $0.00 1.0 49 126.0 126.00 $99.47 $3,260.82 - - $3,260.82 $99.47 3.05% $99.47
2012-06-06 Div Vodafone 26.0 $0.9947 $0.00 1.0 50 126.0 126.00 $25.86 $3,260.82 - - $3,260.82 $25.86 0.79% $25.86
2012-06-19 Buy Vodafone 4.0 $28.0499 $0.28 1.0 51 126.0 130.00 $112.48 $3,260.82 - - $3,373.30 $0.00 0.00% -$112.48
2012-06-29 Buy Unilever 2.0 $33.7200 $0.17 1.0 47 1.0 3.00 $67.61 $33.16 - - $100.77 $0.00 0.00% -$67.61
2012-06-29 Buy Intel 4.0 $26.4900 $0.26 1.0 48 4.0 8.00 $106.22 $106.35 - - $212.57 $0.00 0.00% -$106.22
Term Futures ETN
Term Futures ETN
2012-07-26 Sell iPath S&P 500 VIX Short- 22.0 $13.5300 $0.74 1.0 56 51.0 29.00 $296.92 $1,399.80 $603.84 $27.4471 $795.97 $306.92 -50.83% $296.92
Term Futures ETN
Term Futures ETN
Term Futures ETN
2012-08-23 Buy SPDR Gold Trust 1.0 $159.1300 $0.40 1.0 41 10.0 11.00 $159.53 $1,691.25 - - $1,850.78 $0.00 0.00% -$159.53
2012-09-21 Buy Berkshire Hathaway 2.0 $89.5700 $0.45 1.0 0 0.0 2.00 $179.59 $0.00 - - $179.59 $0.00 0.00% -$179.59
2012-10-05 Split iPath S&P 500 VIX Short- 0.0 $0.0000 $0.00 0.3 59 26.0 6.50 $0.00 $590.57 - - $590.57 $0.00 0.00% $0.00
Term Futures ETN
2012-10-12 Sell Vodafone 100.0 $28.2100 $15.00 1.0 52 130.0 30.00 $2,806.00 $3,373.30 $2,594.85 $25.9485 $778.45 $211.15 8.14% $2,806.00
2012-10-12 Sell SPDR Gold Trust 10.0 $171.0000 $15.04 1.0 62 14.0 4.00 $1,694.96 $2,355.33 $1,682.38 $168.2382 $672.95 $12.58 0.75% $1,694.96
2012-10-23 Buy ProShares UltraShort S&P 8.0 $56.5599 $1.16 1.0 30 0.0 8.00 $453.64 $0.00 - - $453.64 $0.00 0.00% -$453.64
500 ETF
2012-11-05 Div Intel 8.0 $0.1103 $0.00 1.0 54 8.0 8.00 $0.88 $212.57 - - $212.57 $0.88 0.41% $0.88
2012-11-07 Div Unilever 3.0 $0.3160 $0.00 1.0 53 3.0 3.00 $0.95 $100.77 - - $100.77 $0.95 0.94% $0.95
2012-11-19 Buy Apple Inc 3.0 $548.1500 $4.20 1.0 0 0.0 3.00 $1,648.65 $0.00 - - $1,648.65 $0.00 0.00% -$1,648.65
2013-11-23 Div Vodafone 30.0 $0.5080 $0.00 1.0 65 30.0 30.00 $15.24 $778.45 - - $778.45 $15.24 1.96% $15.24
2012-11-28 Buy Vodafone 37.0 $25.2200 $2.47 1.0 71 30.0 67.00 $935.61 $778.45 - - $1,714.06 $0.00 0.00% -$935.61
2012-11-30 Buy Vodafone 37.0 $25.7800 $2.44 1.0 73 67.0 104.00 $956.30 $1,714.06 - - $2,670.36 $0.00 0.00% -$956.30
2012-12-08 Buy Vodafone 30.0 $25.9500 $1.99 1.0 74 104.0 134.00 $780.49 $2,670.36 - - $3,450.85 $0.00 0.00% -$780.49
2012-12-13 Buy Vodafone 28.0 $25.9600 $1.86 1.0 75 134.0 162.00 $728.74 $3,450.85 - - $4,179.59 $0.00 0.00% -$728.74
2012-12-14 Sell Apple Inc 1.0 $514.0800 $1.32 1.0 70 3.0 2.00 $512.76 $1,648.65 $549.55 $549.5500 $1,099.10 $36.79 -6.69% $512.76
Stock
[8]
2012-12-17 Sell Vodafone 28.0 $25.5700 $1.83 1.0 76 162.0 134.00 $714.13 $4,179.59 $722.40 $25.8000 $3,457.20 $8.27 -1.14% $714.13
2013-01-02 Buy Intel 3.0 $21.1000 $0.16 1.0 68 8.0 11.00 $63.46 $212.57 - - $276.03 $0.00 0.00% -$63.46
2013-02-05 Div Intel 11.0 $0.1575 $0.00 1.0 79 11.0 11.00 $1.73 $276.03 - - $276.03 $1.73 0.63% $1.73
2013-02-06 Div Unilever 3.0 $0.3237 $0.00 1.0 69 3.0 3.00 $0.97 $100.77 - - $100.77 $0.97 0.96% $0.97
2013-02-19 Sell Vodafone 134.0 $25.2500 $8.66 1.0 78 134.0 0.00 $3,374.84 $3,457.20 $3,457.20 $25.8000 $0.00 $82.36 -2.38% $3,374.84
2013-03-13 Buy SPDR Gold Trust 2.0 $154.2000 $0.79 1.0 66 4.0 6.00 $309.19 $672.95 - - $982.14 $0.00 0.00% -$309.19
2013-03-26 Buy SPDR Gold Trust 1.0 $154.6500 $0.40 1.0 84 6.0 7.00 $155.05 $982.14 - - $1,137.19 $0.00 0.00% -$155.05
2013-03-26 Buy Apple Inc 1.0 $462.5800 $1.18 1.0 77 2.0 3.00 $463.76 $1,099.10 - - $1,562.86 $0.00 0.00% -$463.76
2013-03-26 Buy Intel 2.0 $21.4800 $0.11 1.0 81 11.0 13.00 $43.07 $276.03 - - $319.10 $0.00 0.00% -$43.07
2013-04-18 Buy ProShares UltraShort S&P 20.0 $44.7100 $2.29 1.0 67 8.0 28.00 $896.49 $453.64 - - $1,350.13 $0.00 0.00% -$896.49
500 ETF
2013-04-22 Sell ProShares UltraShort S&P 15.0 $43.9600 $1.69 1.0 90 28.0 13.00 $657.71 $1,350.13 $723.28 $48.2188 $626.84 $65.57 -9.07% $657.71
500 ETF
2013-05-01 Buy Intel 2.0 $23.8900 $0.12 1.0 88 13.0 15.00 $47.90 $319.10 - - $367.00 $0.00 0.00% -$47.90
2013-05-01 Buy Apple Inc 1.0 $439.2100 $1.12 1.0 87 3.0 4.00 $440.33 $1,562.86 - - $2,003.19 $0.00 0.00% -$440.33
2013-05-03 Div Intel 15.0 $0.1575 $0.00 1.0 92 15.0 15.00 $2.36 $367.00 - - $367.00 $2.36 0.64% $2.36
2013-05-08 Div Unilever 3.0 $0.3494 $0.00 1.0 82 3.0 3.00 $1.05 $100.77 - - $100.77 $1.05 1.04% $1.05
2013-05-09 Div Apple Inc 4.0 $2.1350 $0.00 1.0 93 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-05-23 Buy Intel 5.0 $24.4350 $0.31 1.0 94 15.0 20.00 $122.49 $367.00 - - $489.49 $0.00 0.00% -$122.49
2013-06-17 Buy Visa 3.0 $182.4900 $1.40 1.0 0 0.0 3.00 $548.87 $0.00 - - $548.87 $0.00 0.00% -$548.87
2013-06-17 Buy Intel 20.0 $25.2100 $1.29 1.0 97 20.0 40.00 $505.49 $489.49 - - $994.98 $0.00 0.00% -$505.49
2013-06-20 Sell Intel 20.0 $24.3800 $1.25 1.0 99 40.0 20.00 $486.35 $994.98 $497.49 $24.8745 $497.49 $11.14 -2.24% $486.35
2013-06-20 Sell Visa 3.0 $180.8800 $1.39 1.0 98 3.0 0.00 $541.25 $548.87 $548.87 $182.9567 $0.00 $7.62 -1.39% $541.25
2013-07-12 Sell DBXT S&P Short 10 US$ 80.0 $29.1500 $14.00 1.0 3 80.0 0.00 $2,318.00 $3,751.60 $3,751.60 $46.8950 $0.00 $1,433.60 -38.21% $2,318.00
2013-08-05 Div Intel 20.0 $0.1575 $0.00 1.0 100 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2013-08-07 Div Unilever 3.0 $0.3545 $0.00 1.0 95 3.0 3.00 $1.06 $100.77 - - $100.77 $1.06 1.06% $1.06
2013-08-08 Div Apple Inc 4.0 $2.1350 $0.00 1.0 96 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-09-24 Buy ProShares UltraShort S&P 13.0 $35.7000 $1.18 1.0 91 13.0 26.00 $465.28 $626.84 - - $1,092.12 $0.00 0.00% -$465.28
500 ETF
2013-10-01 Sell ProShares UltraShort S&P 26.0 $36.0800 $2.40 1.0 107 26.0 0.00 $935.68 $1,092.12 $1,092.12 $42.0048 $0.00 $156.44 -14.32% $935.68
500 ETF
2013-10-30 Buy Vanguard Total World Stock 2.0 $58.0500 $0.30 1.0 0 0.0 2.00 $116.40 $0.00 - - $116.40 $0.00 0.00% -$116.40
Index ETF
2013-11-05 Div Intel 20.0 $0.1575 $0.00 1.0 103 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2013-11-06 Div Apple Inc 4.0 $2.1350 $0.00 1.0 105 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-11-06 Div Unilever 3.0 $0.3675 $0.00 1.0 104 3.0 3.00 $1.10 $100.77 - - $100.77 $1.10 1.09% $1.10
2013-11-29 Buy Oaktree 2.0 $55.8900 $0.29 1.0 0 0.0 2.00 $112.07 $0.00 - - $112.07 $0.00 0.00% -$112.07
2013-12-20 Div Vanguard Total World Stock 2.0 $0.2618 $0.00 1.0 109 2.0 2.00 $0.52 $116.40 - - $116.40 $0.52 0.45% $0.52
Index ETF
2014-02-05 Div Unilever 3.0 $0.3654 $0.00 1.0 113 3.0 3.00 $1.10 $100.77 - - $100.77 $1.10 1.09% $1.10
2014-02-05 Div Intel 20.0 $0.1575 $0.00 1.0 111 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2014-02-06 Div Apple Inc 4.0 $2.1350 $0.00 1.0 112 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2014-02-20 Div Oaktree 2.0 $1.0000 $0.00 1.0 115 2.0 2.00 $2.00 $112.07 - - $112.07 $2.00 1.78% $2.00
Index ETF
2014-04-04 Buy Oaktree 8.0 $57.7500 $1.18 1.0 120 2.0 10.00 $463.18 $112.07 - - $575.25 $0.00 0.00% -$463.18
2014-04-11 Buy Oaktree 10.0 $51.8600 $1.32 1.0 122 10.0 20.00 $519.92 $575.25 - - $1,095.17 $0.00 0.00% -$519.92
2014-05-05 Div Intel 20.0 $0.1575 $0.00 1.0 118 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2014-05-07 Div Unilever 3.0 $0.3938 $0.00 1.0 117 3.0 3.00 $1.18 $100.77 - - $100.77 $1.18 1.17% $1.18
2014-05-08 Div Apple Inc 4.0 $2.3030 $0.00 1.0 119 4.0 4.00 $9.21 $2,003.19 - - $2,003.19 $9.21 0.46% $9.21
2014-05-08 Div Oaktree 20.0 $0.9800 $0.00 1.0 123 20.0 20.00 $19.60 $1,095.17 - - $1,095.17 $19.60 1.79% $19.60
2014-06-09 Split Apple Inc 0.0 $0.0000 $0.00 7.0 126 4.0 28.00 $0.00 $2,003.19 - - $2,003.19 $0.00 0.00% $0.00
Index ETF
2014-08-07 Div Oaktree 20.0 $0.5500 $0.00 1.0 127 20.0 20.00 $11.00 $1,095.17 - - $1,095.17 $11.00 1.00% $11.00
2015-08-07 Div Apple Inc 28.0 $0.3329 $0.00 1.0 128 28.0 28.00 $9.32 $2,003.19 - - $2,003.19 $9.32 0.47% $9.32
Index ETF
2014-10-15 Sell Unilever 3.0 $40.1800 $0.30 1.0 125 3.0 0.00 $120.24 $100.77 $100.77 $33.5909 $0.00 $19.47 19.32% $120.24
2014-10-15 Sell Intel 20.0 $31.4000 $1.60 1.0 124 20.0 0.00 $626.40 $497.49 $497.49 $24.8745 $0.00 $128.91 25.91% $626.40
2014-11-06 Div Oaktree 20.0 $0.6200 $0.00 1.0 130 20.0 20.00 $12.40 $1,095.17 - - $1,095.17 $12.40 1.13% $12.40
2015-11-06 Div Apple Inc 28.0 $0.3320 $0.00 1.0 131 28.0 28.00 $9.30 $2,003.19 - - $2,003.19 $9.30 0.46% $9.30
Index ETF
2015-02-05 Div Apple Inc 28.0 $0.3320 $0.00 1.0 136 28.0 28.00 $9.30 $2,003.19 - - $2,003.19 $9.30 0.46% $9.30
2015-02-17 Div Oaktree 20.0 $0.5600 $0.00 1.0 135 20.0 20.00 $11.20 $1,095.17 - - $1,095.17 $11.20 1.02% $11.20
Index ETF
2015-05-07 Div Oaktree 20.0 $0.6400 $0.00 1.0 139 20.0 20.00 $12.80 $1,095.17 - - $1,095.17 $12.80 1.17% $12.80
2015-05-07 Div Apple Inc 28.0 $0.3640 $0.00 1.0 138 28.0 28.00 $10.19 $2,003.19 - - $2,003.19 $10.19 0.51% $10.19
Index ETF
2015-08-06 Div Oaktree 20.0 $0.5000 $0.00 1.0 141 20.0 20.00 $10.00 $1,095.17 - - $1,095.17 $10.00 0.91% $10.00
2015-08-06 Div Apple Inc 28.0 $0.3640 $0.00 1.0 142 28.0 28.00 $10.19 $2,003.19 - - $2,003.19 $10.19 0.51% $10.19
2015-08-24 Sell Apple Inc 28.0 $99.3400 $7.12 1.0 145 28.0 0.00 $2,774.40 $2,003.19 $2,003.19 $71.5426 $0.00 $771.21 38.50% $2,774.40
Index ETF
2015-11-05 Div Oaktree 20.0 $0.3950 $0.00 1.0 144 20.0 20.00 $7.90 $1,095.17 - - $1,095.17 $7.90 0.72% $7.90
2016-07-30 Sell Vanguard Total World Stock 2.0 $60.4000 $0.30 1.0 147 2.0 0.00 $120.50 $116.40 $116.40 $58.1985 $0.00 $4.10 3.53% $120.50
Index ETF
2016-07-30 Sell Oaktree 20.0 $46.4000 $2.37 1.0 148 20.0 0.00 $925.63 $1,095.17 $1,095.17 $54.7583 $0.00 $169.54 -15.48% $925.63
Stock
[8]
Stock
[8]
Stock
[8]
Last Cost Unrealised Realised
Google Google Yahoo Yahoo Manual Last Last Yield Unrealised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Growth Stock Name [11] Price Units Cost (Per Gain/Loss Gain/Los Mkt Value
Quote Price Quote Price Price Price DPU on Cost Gain/Loss Collected Gain/Loss Low High MA MA
Yield Unit) (%) s
HKG: 0543.
Dividend Pacific Online 1.44 0543.HK -- 0.000 1.44 0.193 0.00% 13.40% 0 $0.00 0.000 $0.00 0.00% $208.13 $0.00 $208.13 $0.00 #N/A #N/A #N/A #N/A
0543 HK+
HKG: 6823.
Dividend HKT Trust 10.64 6823.HK -- 0.000 10.64 0.491 6.54% 4.61% 180 $1,351.63 7.509 $563.57 41.70% $1,926.74 $1,341.73 $3,832.04 $1,915.20 #N/A #N/A #N/A #N/A
6823 HK+
HKG: 1803.
Dividend ASR Holdings 0.23 1803.HK -- 0.000 0.23 0.056 0.00% 24.35% 0 $0.00 0.000 $0.00 0.00% $2,888.80 $3,920.00 $6,808.80 $0.00 #N/A #N/A #N/A #N/A
1803 HK+
Power Assets HKG: 0006.
Dividend 45.1 0006.HK -- 0.000 45.1 2.700 3.88% 5.99% 500 $34,812.00 69.624 -$12,262.00 -35.22% $0.00 $3,510.00 -$8,752.00 $22,550.00 #N/A #N/A #N/A #N/A
Holdings 0006 HK+
Stock
Transacte Split Prev Previous Cumulative Transacted Previous Cost of Cumulative Yield on Cash Flow
d Units Ratio Row Units Units [13] Value Cost Transaction Cost Transaction [14]
[12]
2013-07-24 Buy Pacific Online 1000.0 $3.3600 $8.60 1.0 0 0.0 1000.00 $3,368.60 $0.00 - - $3,368.60 $0.00 0.00% -$3,368.60
2013-07-31 Buy HKT Trust 1000.0 $7.6100 $19.48 1.0 0 0.0 1000.00 $7,629.48 $0.00 - - $7,629.48 $0.00 0.00% -$7,629.48
2013-07-31 Div HKT Trust 1000.0 $0.2100 $0.00 1.0 3 1000.0 1000.00 $210.00 $7,629.48 - - $7,629.48 $210.00 2.75% $210.00
2013-09-09 Buy ASR Holdings 20000.0 $0.8400 $260.00 1.0 0 0.0 20000.00 $17,060.00 $0.00 - - $17,060.00 $0.00 0.00% -$17,060.00
2013-09-30 Div ASR Holdings 20000.0 $0.0280 $0.00 1.0 5 20000.0 20000.00 $560.00 $17,060.00 - - $17,060.00 $560.00 3.28% $560.00
2013-12-10 Sell Pacific Online 1000.0 $3.5900 $13.27 1.0 2 1000.0 0.00 $3,576.73 $3,368.60 $3,368.60 $3.3686 $0.00 $208.13 6.18% $3,576.73
2014-03-17 Div HKT Trust 1000.0 $0.2421 $0.00 1.0 4 1000.0 1000.00 $242.10 $7,629.48 - - $7,629.48 $242.10 3.17% $242.10
2014-05-23 Div ASR Holdings 20000.0 $0.1680 $0.00 1.0 6 20000.0 20000.00 $3,360.00 $17,060.00 - - $17,060.00 $3,360.00 19.70% $3,360.00
2014-07-25 Buy HKT Trust 180.0 $6.8400 $0.00 1.0 8 1000.0 1180.00 $1,231.20 $7,629.48 - - $8,860.68 $0.00 0.00% -$1,231.20
2014-08-14 Sell ASR Holdings 20000.0 $1.0000 $51.20 1.0 9 20000.0 0.00 $19,948.80 $17,060.00 $17,060.00 $0.8530 $0.00 $2,888.80 16.93% $19,948.80
2014-08-25 Div HKT Trust 1180.0 $0.2100 $0.00 1.0 10 1180.0 1180.00 $247.80 $8,860.68 - - $8,860.68 $247.80 2.80% $247.80
2015-05-11 Div HKT Trust 1180.0 $0.2330 $0.00 1.0 12 1180.0 1180.00 $274.94 $8,860.68 - - $8,860.68 $274.94 3.10% $274.94
2015-08-24 Div HKT Trust 1180.0 $0.2579 $0.00 1.0 13 1180.0 1180.00 $304.32 $8,860.68 - - $8,860.68 $304.32 3.43% $304.32
2016-01-07 Sell HKT Trust 1000.0 $9.4600 $24.21 1.0 14 1180.0 180.00 $9,435.79 $8,860.68 $7,509.05 $7.5091 $1,351.63 $1,926.74 25.66% $9,435.79
2017-01-10 Buy Power Assets 500.0 $69.4000 $112.00 1.0 0 0.0 500.00 $34,812.00 $0.00 - - $34,812.00 $0.00 0.00% -$34,812.00
Holdings
2017-02-14 Div Power Assets 500.0 $5.0000 $0.00 1.0 16 500.0 500.00 $2,500.00 $34,812.00 - - $34,812.00 $2,500.00 7.18% $2,500.00
Holdings
2017-03-21 Div HKT Trust 180.0 $0.3476 $0.00 1.0 15 180.0 180.00 $62.57 $1,351.63 - - $1,351.63 $62.57 4.63% $62.57
2017-05-15 Div Power Assets 500.0 $2.0200 $0.00 1.0 17 500.0 500.00 $1,010.00 $34,812.00 - - $34,812.00 $1,010.00 2.90% $1,010.00
Holdings
Stock
[12]
Stock
[12]
Stock
[12]
This sheet shows the breakdown of your dividends collected and realised gains and losses by
Total Total year. The graphs will show the dividends for your home currency portfolio and USD portfolio,
Total Total Div of Total Div of
Total Div of Gain/Loss of Gain/Loss of and the realised gains and losses portfolio.
Year Gain/Loss of Transactions Transactions
Transactions Transactions Transactions
Transactions USD HKD
USD HKD All in HOME BASE CURRENCY
Instructions: No need! Data is pulled from Mthly, Transactions and Transactiosn USD
2004 $0.00 $0.00 $0.00 $0.00 $ 0.00 $ 0.00
automatically
2005 $251.70 $0.00 $0.00 $0.00 $ 0.00 $ 0.00
2006 $547.70 -$5.13 $0.00 $0.00 $ 0.00 $ 0.00
2007 $378.00 -$153.94 $0.00 $0.00 $ 0.00 $ 0.00
2008 $578.16 -$215.50 $0.00 $0.00 $ 0.00 $ 0.00
2009 $485.05 -$1,533.25 $0.00 $0.00 $ 0.00 $ 0.00
2010 $2,637.08 -$872.57 $0.00 $0.00 $ 0.00 $ 0.00
2011 $3,727.84 $5,508.03 $151.10 -$654.02 $ 0.00 $ 0.00
2012 $6,571.55 $6,301.33 $173.79 -$556.78 $ 0.00 $ 0.00
2013 $7,882.17 $4,260.25 $75.95 -$2,384.02 $ 134.20 $ 36.27
2014 $10,787.24 $7,254.15 $99.58 $201.36 $ 670.96 $ 503.46
2015 $11,092.63 $21,559.13 $124.39 $1,046.59 $ 100.95 $ 0.00
2016 $12,870.76 $35,951.35 $0.00 -$224.51 $ 0.00 $ 335.79
2017 $7,041.42 $32,615.82 $0.00 $0.00 $ 622.63 $ 0.00
% Change Last 52 Wk 52 Wk 50 Day 200 Day
Symbol Name Realtime Price Low High MA MA
#N/A
#N/A
#N/A
Visit Investment Moats for more useful financial tools and guides such as this
This section contains many lists which are use in data validation for the other worksheets in this workbook.
It also contains information and formulas for the other worksheets in this workbook.
What is Data Validation? You will notice that there are many cells that when you click over them there is a
dropdown arrow. Clicking on it will bring up many options. This is where you set them.
If you would like to customize and add your own option, be sure to click that cell or range of cell under
validation to amend the number of items in the list.
1) On this Ref sheet, create a new list or amend and add to current lists
2) Go to the other sheet, click on the cell or range of cell you want to have the dropdown. Go to Data > Data
Validation
3) Change the Criteria to "Items from List"
4) Click on the "Grid" icon and come over to this Ref sheet to select the range. Click Ok
The next time you click on those cell there will be this constraint list.
Stock Category REIT Category Price Alert Cash Register Sub
USD to SGD Cash Register Money Flow Currency
Tolerance Money Flow
Dividend Hospitality 0.02 1.35708 Inflow Money Injection AED
Growth Industrial HKD to SGD Outflow Money Withdrawal AFN
Cold Storage Healthcare 0.17428 Purchase of Asset ALL
Archive Apartment Proceeds from Sale AMD
Cash Commercial Dividend Income ANG
Retail Interest Income AOA
Business Income ARS
Capital Return AUD
AWG
AZN
BAM
BBD
BDT
BGN
BHT
BIF
BMD
BOB
BRL
BSD
BTN
BWP
BYR
BZD
CAD
CDF
CHF
CLP
CNY
COP
CRC
CUP
CVE
CZK
DJF
DKK
DOP
DZD
ECS
EGP
ERN
ETB
EUR
FKP
GBP
GEL
GGP
GHS
GIP
GMD
GNF
GWP
GYD
HKD
HNL
HRK
HTG
HUF
INR
ILS
IDR
IQD
IRR
ISK
JMD
JOD
JPY
KES
KGS
KHR
KMF
KPW
KRW
KWD
KYD
KZT
LAK
LBP
LKR
LRD
LSL
LTL
LVL
LYD
MAD
MDL
MGF
MKD
MMK
MNT
MOP
MRO
MUR
MVR
MWK
MXN
MYR
MZN
NAD
NGN
NIO
NOK
NPR
NZD
OMR
PAB
PEN
PGK
PHP
PKR
PLN
PYG
QAR
QTQ
RON
RSD
RUB
RWF
SAR
SBD
SCR
SDG
SEK
SGD
SHP
SLL
SOS
SRD
SSP
STD
SVC
SYP
SZL
THB
TJS
TMT
TND
TOP
TRY
TTD
TWD
TZS
UAH
UGX
USD
UYU
UZS
VEF
VND
VUV
WST
XAF
XCD
XOF
XPF
YER
ZAR
ZMW
ZWD
[1] From Cash Register Sheet
[2] Working column to retrieve yahoo data

--kyith.place Tuesday, June 14, 2011 2:09:39 PM
[3] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5
--kyith.place Sat Apr 30 2011 20:51:08 GMT+0800 (Malay Peninsula Standard Time)
[4] Total units accumulated for this stock.
Buy transactions add to this figure
Div transactions does nothing to this figure
Sell transactions minus from this figure
Default first row 2 formula:

copy and paste this formula and propagate downwards should formula goes haywire:
=arrayformula(sumproduct(($C$2:$C2=C2)*($B$2:$B2="Buy")*($D$2:$D2))-sumproduct(($C$2:$C2=C2)*
($B$2:$B2="Sell")*($D$2:$D2)))
Explanation: Sum all buy previous transactions and deduct the sum of all previous sell transactions
[5] The cost of the CORRESPONDING no of units.
e.g. if you own 12000 shares but sell only 2000, this will be the total cost of your 2000 shares instead of all
the shares.
[6] Used to calculate XIRR returns per annum.

Buy trans - negative
Sell trans - positive
Div trans - positive
Split trans - no effect

[8] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5


($B$2:$B2="Sell")*($D$2:$D2)))
--kyith.place Sun Apr 24 2011 08:48:52 GMT+0800 (Malay Peninsula Standard Time)


[12] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5

($B$2:$B2="Sell")*($D$2:$D2)))
--kyith.place Sun Apr 24 2011 08:48:52 GMT+0800 (Malay Peninsula Standard Time)


Stock Portfolio Tracker

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How to use this

1.13 Added Capital Reduction to Transactions 5/24/2015

[2] Working column to retrieve yahoo data

[4] Total units accumulated for this stock.

Buy transactions add to this figure

Div transactions does nothing to this figure

Sell transactions minus from this figure

Default first row 2 formula:

[5] The cost of the CORRESPONDING no of units.

[6] Used to calculate XIRR returns per annum.

[7] Working column to retrieve yahoo data

[9] Total units accumulated for this stock.

Buy transactions add to this figure

Div transactions does nothing to this figure

Sell transactions minus from this figure

Default first row 2 formula:

Div transactions does nothing to this figure

Sell transactions minus from this figure

Default first row 2 formula:

[10] Used to calculate XIRR returns per annum.

[11] Working column to retrieve yahoo data

[13] Total units accumulated for this stock.

Buy transactions add to this figure

Div transactions does nothing to this figure

Sell transactions minus from this figure

Default first row 2 formula:

[14] Used to calculate XIRR returns per annum.

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