StocksCafe

Annual P&L Details Unrealized P&L (SGD 61,153.03)

	Date	Value	Cost	P&L
Start	31 Dec 2025	446,320.6	323,103.85	SGD 123,216.75
End	25 Aug 2026	507,473.63	323,103.85	SGD 184,369.78

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Singtel (Z74) - SGD	1,000	3.62	SGD 4,400	SGD 4,400	2026-08-21
CPF SA (CPFSA) - SGD	31,200	1	SGD 31,200	SGD 31,200	2026-08-21
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 7,385.5	SGD 9,389.94	2026-08-21
DBS (D05) - SGD	2,200	20.683	SGD 167,200	SGD 167,200	2026-08-21
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 4,140	SGD 4,140	2026-08-21
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,088	SGD 2,088	2026-08-21
MIT (ME8U) - SGD	35,000	1.69	SGD 67,200	SGD 67,200	2026-08-21
Ethereum (ETHEREUM) - USD	2	2,100	USD 5,037.57	SGD 6,404.77	2026-08-21
UMS (558) - SGD	20,000	1.33	SGD 55,400	SGD 55,400	2026-08-21
House Loan (HOUSELOAN) - SGD	-380,000	1	SGD -456,000	SGD -456,000	2026-08-21
House (HOUSE) - SGD	1	500,000	SGD 600,000	SGD 600,000	2026-08-21
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 6,910.75	SGD 8,786.34	2026-08-21
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 10,300	SGD 10,300	2026-08-21

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 10,164.58)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
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 0.0505	SGD 50.5	1.24%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	12 Aug 2026	8 Sep 2026	SGD 0.0632	SGD 63.2	1.49%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Feb 2026	12 Mar 2026	SGD 0.0059	SGD 206.5	0.28%	SG Stocks
Singtel	SGX:Z74	1000.0	31 Jul 2026	19 Aug 2026	SGD 0.103	SGD 103	2.25%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Feb 2026	12 Mar 2026	SGD 0.0239	SGD 836.5	1.14%	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	6 May 2026	12 Jun 2026	SGD 0.0224	SGD 784	1.13%	SG Stocks
Frasers Property	SGX:TQ5	10000.0	30 Jan 2026	11 Feb 2026	SGD 0.045	SGD 450	3.75%	SG Stocks
DBS	SGX:D05	2200.0	11 May 2026	20 May 2026	SGD 0.81	SGD 1,782	1.38%	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	12 Aug 2026	8 Sep 2026	SGD 0.0116	SGD 11.6	0.27%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2026	12 Jun 2026	SGD 0.0023	SGD 80.5	0.12%	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	30 Jul 2026	7 Sep 2026	SGD 0.023	SGD 805	1.17%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2026	7 Sep 2026	SGD 0.0055	SGD 192.5	0.28%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	12 Aug 2026	8 Sep 2026	SGD 0.0129	SGD 12.9	0.30%	SG Stocks
UMS	SGX:558	20000.0	10 Jul 2026	24 Jul 2026	SGD 0.01	SGD 200	0.39%	SG Stocks
DBS	SGX:D05	2200.0	14 Aug 2026	25 Aug 2026	SGD 0.81	SGD 1,782	1.06%	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	30 Jul 2026	7 Sep 2026	SGD 0.0026	SGD 91	0.13%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	9 Feb 2026	10 Mar 2026	SGD 0.0163	SGD 16.3	0.40%	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
iShares MSCI World Quality Div	LSE:WQDV	700.0	21 May 2026	29 May 2026	USD 0.065571	USD 45.9	0.71%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	20 Aug 2026	9 Sep 2026	USD 0.0695	USD 48.65	0.70%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	19 Feb 2026	27 Feb 2026	USD 0.033229	USD 23.26	0.38%	LSE Stocks