| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 422,770 | 303,862 | SGD 118,908 |
| End | 18 Jan 2026 | 428,528 | 303,862 | SGD 124,666 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-01-16 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 130,064 | SGD 130,064 | 2026-01-16 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 73,500 | SGD 73,500 | 2026-01-16 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-01-16 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,150 | SGD 4,150 | 2026-01-16 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,900 | SGD 11,900 | 2026-01-16 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,800 | SGD 26,800 | 2026-01-16 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-01-16 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,424 | SGD 2,424 | 2026-01-16 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,490 | SGD 4,490 | 2026-01-16 |
| 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 |
|---|
