Annual P&L Details Unrealized P&L (SGD 9,834.9)
Date Value Cost P&L
Start 31 Dec 2025 480,643.84 237,107.87 SGD 243,535.97
End 7 Jan 2026 490,478.74 237,107.87 SGD 253,370.87


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Meta Platforms Inc (META) - USD 50 149.45 USD 32,939.5 SGD 42,429.7 2026-01-05
Essex Property Trust (ESS) - USD 30 253.7 USD 7,591.8 SGD 9,779.07 2026-01-05
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 6,605.5 SGD 8,508.61 2026-01-05
DBS (D05) - SGD 2,200 20.683 SGD 124,630 SGD 124,630 2026-01-05
PepsiCo Inc (PEP) - USD 50 145.3 USD 6,996 SGD 9,011.62 2026-01-05
UMS (558) - SGD 20,000 1.33 SGD 28,600 SGD 28,600 2026-01-05
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 7,900 SGD 1,306.07 2026-01-05
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,424 SGD 2,424 2026-01-05
Amazon.com (AMZN) - USD 500 47.51 USD 116,530 SGD 150,103.46 2026-01-05
Cathay Airways (293) - HKD 2,869 8.714 HKD 37,555.21 SGD 6,208.81 2026-01-05
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,100 SGD 4,100 2026-01-05
MIT (ME8U) - SGD 35,000 1.69 SGD 72,450 SGD 72,450 2026-01-05
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 5,875.66 SGD 7,568.5 2026-01-05
Singtel (Z74) - SGD 1,000 3.62 SGD 4,530 SGD 4,530 2026-01-05
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 11,400 SGD 11,400 2026-01-05


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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