| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 270,713.81 | 173,842.91 | SGD 96,870.9 |
| End | 7 Jul 2026 | 313,222.07 | 173,842.91 | SGD 139,379.16 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 146,608 | SGD 146,608 | 2026-07-06 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,220 | SGD 2,220 | 2026-07-06 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,636 | SGD 8,590.3 | 2026-07-06 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 37,411.76 | SGD 6,175.27 | 2026-07-06 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,000 | SGD 11,000 | 2026-07-06 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 51,600 | SGD 51,600 | 2026-07-06 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,460 | SGD 4,460 | 2026-07-06 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,212 | SGD 9,335.93 | 2026-07-06 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,100 | SGD 4,100 | 2026-07-06 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 67,550 | SGD 67,550 | 2026-07-06 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,900 | SGD 1,634.12 | 2026-07-06 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Raffles Medical | SGX:BSL | 2400.0 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | 3.03% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | 0.88% | 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 |
| DBS | SGX:D05 | 2200.0 | 11 May 2026 | 20 May 2026 | SGD 0.81 | SGD 1,782 | 1.38% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | 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 |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0062 | SGD 217 | 0.31% | 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 |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | 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 |
