StocksCafe

Annual P&L Details Unrealized P&L (SGD 26,760.78)

	Date	Value	Cost	P&L
Start	31 Dec 2024	235297.720091277	171,903.85	SGD 63,393.87
End	22 Sep 2025	262058.50125944638	171,903.85	SGD 90,154.65

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
MIT (ME8U) - SGD	35,000	1.69	SGD 74,550	SGD 74,550	2025-09-19
UMS (558) - SGD	20,000	1.33	SGD 28,400	SGD 28,400	2025-09-19
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 10,500	SGD 10,500	2025-09-19
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 5,457.41	SGD 6,999.03	2025-09-19
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 6,276	SGD 8,048.86	2025-09-19
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,424	SGD 2,424	2025-09-19
DBS (D05) - SGD	2,200	20.683	SGD 111,034	SGD 111,034	2025-09-19
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 4,190	SGD 4,190	2025-09-19
Singtel (Z74) - SGD	1,000	3.62	SGD 4,410	SGD 4,410	2025-09-19
Ethereum (ETHEREUM) - USD	2	2,100	USD 8,940.96	SGD 11,466.62	2025-09-19

Closed Positions (SGD 0)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 9,583.78)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
DBS	SGX:D05	2200.0	14 Aug 2025	25 Aug 2025	SGD 0.15	SGD 330	0.29%	SG Stocks
DBS	SGX:D05	2200.0	14 Aug 2025	25 Aug 2025	SGD 0.6	SGD 1,320	1.17%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	13 Aug 2025	9 Sep 2025	SGD 0.0046	SGD 4.6	0.11%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	13 Aug 2025	9 Sep 2025	SGD 0.0225	SGD 22.5	0.55%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	13 Aug 2025	9 Sep 2025	SGD 0.0494	SGD 49.4	1.20%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Aug 2025	8 Sep 2025	SGD 0.0021	SGD 73.5	0.10%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Aug 2025	8 Sep 2025	SGD 0.0056	SGD 196	0.28%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Aug 2025	8 Sep 2025	SGD 0.025	SGD 875	1.24%	SG Stocks
Singtel	SGX:Z74	1000.0	31 Jul 2025	19 Aug 2025	SGD 0.1	SGD 100	2.50%	SG Stocks
UMS	SGX:558	20000.0	9 Jul 2025	24 Jul 2025	SGD 0.01	SGD 200	0.76%	SG Stocks
DBS	SGX:D05	2200.0	16 May 2025	27 May 2025	SGD 0.15	SGD 330	0.33%	SG Stocks
DBS	SGX:D05	2200.0	16 May 2025	27 May 2025	SGD 0.6	SGD 1,320	1.33%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	13 May 2025	23 May 2025	SGD 0.025	SGD 60	2.40%	SG Stocks
MIT	SGX:ME8U	35000.0	8 May 2025	13 Jun 2025	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	8 May 2025	13 Jun 2025	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	8 May 2025	13 Jun 2025	SGD 0.0079	SGD 276.5	0.39%	SG Stocks
MIT	SGX:ME8U	35000.0	8 May 2025	13 Jun 2025	SGD 0.0235	SGD 822.5	1.15%	SG Stocks
UMS	SGX:558	20000.0	7 May 2025	23 May 2025	SGD 0.02	SGD 400	1.87%	SG Stocks
DBS	SGX:D05	2200.0	7 Apr 2025	16 Apr 2025	SGD 0.6	SGD 1,320	1.39%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	12 Feb 2025	11 Mar 2025	SGD 0.0061	SGD 6.1	0.15%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	12 Feb 2025	11 Mar 2025	SGD 0.0177	SGD 17.7	0.45%	SG Stocks
MIT	SGX:ME8U	35000.0	31 Jan 2025	14 Mar 2025	SGD 0.0006	SGD 21	0.03%	SG Stocks
MIT	SGX:ME8U	35000.0	31 Jan 2025	14 Mar 2025	SGD 0.0012	SGD 42	0.06%	SG Stocks
MIT	SGX:ME8U	35000.0	31 Jan 2025	14 Mar 2025	SGD 0.0087	SGD 304.5	0.40%	SG Stocks
MIT	SGX:ME8U	35000.0	31 Jan 2025	14 Mar 2025	SGD 0.0236	SGD 826	1.10%	SG Stocks
Frasers Property	SGX:TQ5	10000.0	23 Jan 2025	14 Feb 2025	SGD 0.045	SGD 450	4.79%	SG Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	14 Aug 2025	27 Aug 2025	USD 0.0657	USD 45.99	0.84%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	15 May 2025	29 May 2025	USD 0.0885	USD 61.95	1.21%	LSE Stocks