| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 278,335.1 | 179,473.83 | SGD 98,861.27 |
| End | 22 Jun 2026 | 318,633.21 | 179,473.83 | SGD 139,159.38 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 145,112 | SGD 145,112 | 2026-06-19 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,155 | SGD 9,189.94 | 2026-06-19 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,592.25 | SGD 8,467.14 | 2026-06-19 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,412.44 | SGD 4,382.97 | 2026-06-19 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,300 | SGD 1,688.4 | 2026-06-19 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,900 | SGD 10,900 | 2026-06-19 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 54,600 | SGD 54,600 | 2026-06-19 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 67,900 | SGD 67,900 | 2026-06-19 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,485.38 | SGD 5,652.91 | 2026-06-19 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,350 | SGD 4,350 | 2026-06-19 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,232 | SGD 2,232 | 2026-06-19 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,940 | SGD 3,940 | 2026-06-19 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| DBS | SGX:D05 | 2200.0 | 11 May 2026 | 20 May 2026 | SGD 0.81 | SGD 1,782 | 1.38% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0224 | SGD 784 | 1.13% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | 3.03% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.15 | SGD 330 | 0.26% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0062 | SGD 217 | 0.31% | SG Stocks |
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0023 | SGD 80.5 | 0.12% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | 0.88% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.0659 | USD 46.13 | 0.72% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
