| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 430,391.29 | 309,492.92 | SGD 120,898.37 |
| End | 1 Feb 2026 | 434,660.96 | 309,492.92 | SGD 125,168.04 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,080 | SGD 4,080 | 2026-01-30 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,388 | SGD 2,388 | 2026-01-30 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 130,240 | SGD 130,240 | 2026-01-30 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 73,850 | SGD 73,850 | 2026-01-30 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-01-30 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-01-30 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-01-30 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 5,404.82 | SGD 6,817.09 | 2026-01-30 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,300 | SGD 11,300 | 2026-01-30 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,590 | SGD 4,590 | 2026-01-30 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,800 | SGD 26,800 | 2026-01-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG Stocks |
