| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 270,713.81 | 173,842.91 | SGD 96,870.9 |
| End | 6 May 2026 | 288,533.7 | 173,842.91 | SGD 114,690.79 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,400 | SGD 11,400 | 2026-05-04 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 43,800 | SGD 43,800 | 2026-05-04 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,670 | SGD 4,670 | 2026-05-04 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,400 | SGD 2,400 | 2026-05-04 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 68,600 | SGD 68,600 | 2026-05-04 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,020 | SGD 4,020 | 2026-05-04 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,935 | SGD 8,830.61 | 2026-05-04 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 128,920 | SGD 128,920 | 2026-05-04 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,272 | SGD 7,986.39 | 2026-05-04 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 33,710.75 | SGD 5,478.86 | 2026-05-04 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,000 | SGD 1,625.26 | 2026-05-04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | 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 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.15 | SGD 330 | 0.26% | 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 | 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 |
| 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 | 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 |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | SG 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 |
