Annual P&L Details Unrealized P&L (SGD 10,550.87)
Date Value Cost P&L
Start 31 Dec 2025 481,042.27 235,168.81 SGD 245,873.46
End 14 Jan 2026 491,593.14 235,168.81 SGD 256,424.33


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
UMS (558) - SGD 20,000 1.33 SGD 26,000 SGD 26,000 2026-01-13
MIT (ME8U) - SGD 35,000 1.69 SGD 73,500 SGD 73,500 2026-01-13
Essex Property Trust (ESS) - USD 30 253.7 USD 7,497.6 SGD 9,643.56 2026-01-13
DBS (D05) - SGD 2,200 20.683 SGD 128,634 SGD 128,634 2026-01-13
Amazon.com (AMZN) - USD 500 47.51 USD 121,300 SGD 156,018.49 2026-01-13
Meta Platforms Inc (META) - USD 50 149.45 USD 31,554.5 SGD 40,586.03 2026-01-13
Ethereum (ETHEREUM) - USD 2 2,100 USD 6,670.44 SGD 8,579.65 2026-01-13
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 11,500 SGD 11,500 2026-01-13
PepsiCo Inc (PEP) - USD 50 145.3 USD 7,174 SGD 9,227.34 2026-01-13
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,200 SGD 4,200 2026-01-13
Singtel (Z74) - SGD 1,000 3.62 SGD 4,500 SGD 4,500 2026-01-13
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,424 SGD 2,424 2026-01-13
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 6,656 SGD 8,561.08 2026-01-13
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 5,908 SGD 7,598.99 2026-01-13


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 69.32)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Essex Property Trust USX:ESS 30.0 2 Jan 2026 15 Jan 2026 USD 1.799 USD 53.97 0.69% US Stocks

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