| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 480,643.84 | 237,107.87 | SGD 243,535.97 |
| End | 25 Feb 2026 | 466,213.64 | 237,107.87 | SGD 229,105.77 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,400 | SGD 26,400 | 2026-02-23 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,568 | SGD 2,568 | 2026-02-23 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,400 | SGD 1,520.44 | 2026-02-23 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,080 | SGD 4,080 | 2026-02-23 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 102,635 | SGD 129,719.35 | 2026-02-23 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,148.59 | SGD 7,771.14 | 2026-02-23 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,659.9 | SGD 9,681.27 | 2026-02-23 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 36,837.96 | SGD 5,958.5 | 2026-02-23 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 31,862.5 | SGD 40,270.7 | 2026-02-23 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 127,930 | SGD 127,930 | 2026-02-23 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,663 | SGD 8,421.3 | 2026-02-23 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 5,020 | SGD 5,020 | 2026-02-23 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,800 | SGD 10,800 | 2026-02-23 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 71,400 | SGD 71,400 | 2026-02-23 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 8,416 | SGD 10,636.9 | 2026-02-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | 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 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
