| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 271,112.24 | 171,903.85 | SGD 99,208.39 |
| End | 23 Jan 2026 | 274,370.71 | 171,903.85 | SGD 102,466.86 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,170 | SGD 4,170 | 2026-01-21 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,388 | SGD 2,388 | 2026-01-21 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 127,644 | SGD 127,644 | 2026-01-21 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,898.41 | SGD 7,603.29 | 2026-01-21 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,038.34 | SGD 7,783.67 | 2026-01-21 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 73,500 | SGD 73,500 | 2026-01-21 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,574 | SGD 8,474.15 | 2026-01-21 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,490 | SGD 4,490 | 2026-01-21 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,700 | SGD 11,700 | 2026-01-21 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,200 | SGD 26,200 | 2026-01-21 |
| 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 |
|---|
