Thursday, June 1

Investment Summary - May 2023

     Investment Summary - May 2023

NameCurrent PriceAve PriceQuantityMarket ValueOverall %
Nikko AM Singapore STI ETF3.273.21398$1,301.46  18.02 
VICOM Ltd1.751.93500$875.00  12.12 
Medinex Limited0.1850.211600$296.00  4.10 
SIIC Environment Holdings Ltd.0.1960.20041000$196.00  2.71 
Singapore Post Limited0.4450.64200$89.00  1.23 
Japan Foods Holding Ltd.0.4350.44200$87.00  1.20 
QAF Limited0.8250.86100$82.50  1.14 
HC Surgical Specialists Limited0.40.365200$80.00  1.11 
Ossia International Limited0.170.111500$85.00  1.18 
RE&S Holdings Limited0.280.23200$56.00  0.78 
SGD3,147.96
                
NameCurrent PriceAve PriceQuantityMarket Value         
Alphabet Inc.$122.87 104.24$491.48  9.09 
The Coca-Cola Company$59.66 60.277$417.62  7.73 
Amazon.com, Inc.$120.58 127.133$361.74  6.69 
Disney$87.96 90.334$351.84  6.51 
Paypal$61.99 64.285$309.95  5.73 
Tesla$203.93 1691.13$230.44  4.26 
Bank of America Corporation$27.79 28.336$166.74  3.08 
Alibaba Group Holding Limited$79.55 89.752$159.10  2.94 
Palantir Technologies Inc.$14.71 9.4679$132.39  2.45 
Reality Income$59.44 622$118.88  2.20 
JP Morgan ETF$54.02 54.232$108.04  2.00 
GSK plc$33.60 33.082$67.20  1.24 
Haleon plc$8.04 67$56.28  1.04 
S&P500 (SPY)$417.85 385.960.12954$54.13  1.00 
Apple Inc.$177.25 00.13$23.04  0.43 
 USD3,048.87

Total Market Value Converted to SGD 7,221.25

NameAmt%
SBAUG22 GX22080V2,000.00 3.00

Transactions

Added 29 shares of Nikko AM STI ETF (RSP)
Added 100 shares of Vicom
Added 200 shares of SIIC Environment
Added 5 shares of Paypal @$64.28
Added 4 shares of Disney @$90.33
Added 4 shares of Coca Cola @$60.58
Added 2 shares of Realty Income @$62 
Added 1 share of Bank of America @$27.50
Added 2 shares of JP Morgan ETF @$62
Sold 4 shares of Google (Alphabet) @$125.50 (11% gain)
Sold 2 shares of American Waterworks @$151 (1% gain)
Sold 2 shares of Apple @$173.50 (9% gain)

Dividends received May2023 - S$25.68 (Vicom, QAF, SIIC, Haleon)
Total Dividends 2023 - S$63.45


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