StocksCafe

Annual P&L Details Unrealized P&L (SGD 63,362.95)

	Date	Value	Cost	P&L
Start	31 Dec 2025	254,792.86	160,231.98	SGD 94,560.87
End	4 Sep 2026	318,155.81	160,231.98	SGD 157,923.83

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 10,100	SGD 1,637.39	2026-09-02
DBS (D05) - SGD	2,200	20.683	SGD 170,720	SGD 170,720	2026-09-02
Cathay Airways (293) - HKD	2,869	8.714	HKD 39,821.72	SGD 6,455.82	2026-09-02
MIT (ME8U) - SGD	35,000	1.69	SGD 67,900	SGD 67,900	2026-09-02
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 4,130	SGD 4,130	2026-09-02
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,052	SGD 2,052	2026-09-02
Singtel (Z74) - SGD	1,000	3.62	SGD 4,460	SGD 4,460	2026-09-02
UMS (558) - SGD	20,000	1.33	SGD 50,800	SGD 50,800	2026-09-02
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 10,000	SGD 10,000	2026-09-02

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 10,396.03)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
DBS	SGX:D05	2200.0	11 May 2026	20 May 2026	SGD 0.81	SGD 1,782	1.38%	SG Stocks
UMS	SGX:558	20000.0	10 Jul 2026	24 Jul 2026	SGD 0.01	SGD 200	0.39%	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	12 Aug 2026	8 Sep 2026	SGD 0.0129	SGD 12.9	0.30%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Feb 2026	12 Mar 2026	SGD 0.0059	SGD 206.5	0.28%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	9 Feb 2026	10 Mar 2026	SGD 0.0505	SGD 50.5	1.24%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	12 May 2026	22 May 2026	SGD 0.03	SGD 72	3.03%	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	12 Aug 2026	8 Sep 2026	SGD 0.0632	SGD 63.2	1.49%	SG Stocks
DBS	SGX:D05	2200.0	14 Aug 2026	25 Aug 2026	SGD 0.81	SGD 1,782	1.06%	SG Stocks
DBS	SGX:D05	2200.0	8 Apr 2026	17 Apr 2026	SGD 0.66	SGD 1,452	1.15%	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 0.0019	SGD 66.5	0.09%	SG Stocks
UMS	SGX:558	20000.0	7 May 2026	22 May 2026	SGD 0.02	SGD 400	0.88%	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	6 May 2026	12 Jun 2026	SGD 0.0224	SGD 784	1.13%	SG Stocks
DBS	SGX:D05	2200.0	8 Apr 2026	17 Apr 2026	SGD 0.15	SGD 330	0.26%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2026	7 Sep 2026	SGD 0.0055	SGD 192.5	0.28%	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	30 Jul 2026	7 Sep 2026	SGD 0.023	SGD 805	1.17%	SG Stocks
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	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
Cathay Airways	HKEX:293	2869.0	2 Sep 2026	8 Oct 2026	HKD 0.233998	HKD 671.34	1.64%	HK Stocks
Cathay Airways	HKEX:293	2869.0	31 Mar 2026	7 May 2026	HKD 0.575999	HKD 1,652.54	4.81%	HK Stocks