| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 432869.60550924 | 227,282.07 | SGD 205,587.54 |
| End | 2 Oct 2025 | 467345.17774701084 | 237,107.87 | SGD 230,237.31 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,130 | SGD 4,130 | 2025-09-30 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,488 | SGD 7,087.24 | 2025-09-30 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,290 | SGD 8,122.95 | 2025-09-30 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,120 | SGD 4,120 | 2025-09-30 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,022 | SGD 9,068.26 | 2025-09-30 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,200 | SGD 10,200 | 2025-09-30 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 27,800 | SGD 27,800 | 2025-09-30 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 74,550 | SGD 74,550 | 2025-09-30 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 109,785 | SGD 141,777.12 | 2025-09-30 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 30,038.43 | SGD 4,986.78 | 2025-09-30 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 112,530 | SGD 112,530 | 2025-09-30 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 36,719 | SGD 47,419.17 | 2025-09-30 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,352 | SGD 2,352 | 2025-09-30 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,500 | SGD 1,743.14 | 2025-09-30 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,029.8 | SGD 10,369.74 | 2025-09-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DBS | SGX:D05 | 2200.0 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.15 | SGD 330 | 0.29% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 14 Aug 2025 | 25 Aug 2025 | SGD 0.6 | SGD 1,320 | 1.17% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0046 | SGD 4.6 | 0.11% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0225 | SGD 22.5 | 0.55% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 13 Aug 2025 | 9 Sep 2025 | SGD 0.0494 | SGD 49.4 | 1.20% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0021 | SGD 73.5 | 0.10% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.0056 | SGD 196 | 0.28% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Aug 2025 | 8 Sep 2025 | SGD 0.025 | SGD 875 | 1.24% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 31 Jul 2025 | 19 Aug 2025 | SGD 0.1 | SGD 100 | 2.50% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 9 Jul 2025 | 24 Jul 2025 | SGD 0.01 | SGD 200 | 0.76% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 16 May 2025 | 27 May 2025 | SGD 0.15 | SGD 330 | 0.33% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 16 May 2025 | 27 May 2025 | SGD 0.6 | SGD 1,320 | 1.33% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 13 May 2025 | 23 May 2025 | SGD 0.025 | SGD 60 | 2.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 8 May 2025 | 13 Jun 2025 | SGD 0.0011 | SGD 38.5 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 8 May 2025 | 13 Jun 2025 | SGD 0.0079 | SGD 276.5 | 0.39% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 8 May 2025 | 13 Jun 2025 | SGD 0.0235 | SGD 822.5 | 1.15% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2025 | 23 May 2025 | SGD 0.02 | SGD 400 | 1.87% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 7 Apr 2025 | 16 Apr 2025 | SGD 0.6 | SGD 1,320 | 1.39% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0061 | SGD 6.1 | 0.15% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0177 | SGD 17.7 | 0.45% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0006 | SGD 21 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0012 | SGD 42 | 0.06% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0087 | SGD 304.5 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0236 | SGD 826 | 1.10% | SG Stocks |
| Frasers Property | SGX:TQ5 | 10000.0 | 23 Jan 2025 | 14 Feb 2025 | SGD 0.045 | SGD 450 | 4.79% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 53.97 | 0.68% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 22 Sep 2025 | 29 Sep 2025 | USD 0.3674 | USD 18.37 | 0.05% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Sep 2025 | 30 Sep 2025 | USD 0.996 | USD 49.8 | 0.68% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 53.97 | 0.63% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3674 | USD 18.37 | 0.05% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Jun 2025 | 30 Jun 2025 | USD 0.996 | USD 49.8 | 0.76% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9484 | USD 47.42 | 0.61% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 51.45 | 0.60% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | 0.84% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | 1.21% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
