| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 445,913.81 | 325,042.91 | SGD 120,870.9 |
| End | 4 Mar 2026 | 444,354.15 | 325,042.91 | SGD 119,311.24 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 122,386 | SGD 122,386 | 2026-03-02 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 38,674.12 | SGD 6,257.52 | 2026-03-02 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,910 | SGD 4,910 | 2026-03-02 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,300 | SGD 10,300 | 2026-03-02 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-03-02 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 71,050 | SGD 71,050 | 2026-03-02 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,700 | SGD 1,569.47 | 2026-03-02 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,040 | SGD 4,040 | 2026-03-02 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,496 | SGD 2,496 | 2026-03-02 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-03-02 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-03-02 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 30,000 | SGD 30,000 | 2026-03-02 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,653 | SGD 8,421.03 | 2026-03-02 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,104 | SGD 7,726.14 | 2026-03-02 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | 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 |
| 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 |
| 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 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | 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 |
