Annual P&L Details

Unrealized P&L (SGD -9,944)

	Date	Value	Cost	P&L
Start	29 Dec 2023	347452.0	269,980	SGD 77,472
End	28 May 2024	364108.0	296,580	SGD 67,528

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,472	SGD 2,472	2024-05-27
ParkwayLife Reit (C2PU) - SGD	1,000	5.13	SGD 3,580	SGD 3,580	2024-05-27
House Loan (HOUSELOAN) - SGD	-380,000	1	SGD -456,000	SGD -456,000	2024-05-27
DBS (D05) - SGD	2,000	19.11	SGD 71,700	SGD 71,700	2024-05-27
Mapletree Ind Tr (ME8U) - SGD	35,000	1.69	SGD 77,000	SGD 77,000	2024-05-27
CPF SA (CPFSA) - SGD	31,200	1	SGD 31,200	SGD 31,200	2024-05-27
Singtel (Z74) - SGD	1,000	3.62	SGD 2,430	SGD 2,430	2024-05-27
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 8,050	SGD 8,050	2024-05-27
UMS (558) - SGD	20,000	1.33	SGD 24,000	SGD 24,000	2024-05-27
House (HOUSE) - SGD	1	500,000	SGD 600,000	SGD 600,000	2024-05-27

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 5,534.4)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
Frasers Property	SGX:TQ5	10000.0	29 Jan 2024	16 Feb 2024	SGD 0.045	SGD 450	4.74%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0004	SGD 14	0.02%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0093	SGD 325.5	0.38%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0232	SGD 812	0.95%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0053	SGD 5.3	0.15%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0196	SGD 19.6	0.54%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0499	SGD 49.9	1.37%	SG Stocks
DBS	SGX:D05	2000.0	5 Apr 2024	19 Apr 2024	SGD 0.54	SGD 1,080	1.49%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.0009	SGD 31.5	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.01	SGD 350	0.45%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.0227	SGD 794.5	1.01%	SG Stocks
UMS	SGX:558	20000.0	7 May 2024	23 May 2024	SGD 0.022	SGD 440	1.65%	SG Stocks
DBS	SGX:D05	2000.0	9 May 2024	20 May 2024	SGD 0.54	SGD 1,080	1.51%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	13 May 2024	23 May 2024	SGD 0.024	SGD 57.6	2.31%	SG Stocks