StocksCafe

Annual P&L Details Unrealized P&L (SGD 48,178.38)

	Date	Value	Cost	P&L
Start	31 Dec 2025	480,643.84	237,107.87	SGD 243,535.97
End	21 Jun 2026	528,822.22	237,107.87	SGD 291,714.35

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Amazon.com (AMZN) - USD	500	47.51	USD 122,195	SGD 156,948.27	2026-06-18
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 10,300	SGD 1,688.4	2026-06-18
MIT (ME8U) - SGD	35,000	1.69	SGD 67,550	SGD 67,550	2026-06-18
PepsiCo Inc (PEP) - USD	50	145.3	USD 7,101	SGD 9,120.58	2026-06-18
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 11,200	SGD 11,200	2026-06-18
Singtel (Z74) - SGD	1,000	3.62	SGD 4,330	SGD 4,330	2026-06-18
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 3,930	SGD 3,930	2026-06-18
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 7,153	SGD 9,187.37	2026-06-18
DBS (D05) - SGD	2,200	20.683	SGD 145,200	SGD 145,200	2026-06-18
Essex Property Trust (ESS) - USD	30	253.7	USD 8,211.3	SGD 10,546.66	2026-06-18
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 6,592.25	SGD 8,467.14	2026-06-18
UMS (558) - SGD	20,000	1.33	SGD 55,400	SGD 55,400	2026-06-18
Cathay Airways (293) - HKD	2,869	8.714	HKD 34,485.38	SGD 5,652.91	2026-06-18
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,268	SGD 2,268	2026-06-18
Meta Platforms Inc (META) - USD	50	149.45	USD 28,861	SGD 37,069.31	2026-06-18

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 7,431.37)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
MIT	SGX:ME8U	35000.0	6 May 2026	12 Jun 2026	SGD 0.0062	SGD 217	0.31%	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	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 0.0023	SGD 80.5	0.12%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Feb 2026	12 Mar 2026	SGD 0.0019	SGD 66.5	0.09%	SG Stocks
Frasers Property	SGX:TQ5	10000.0	30 Jan 2026	11 Feb 2026	SGD 0.045	SGD 450	3.75%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	9 Feb 2026	10 Mar 2026	SGD 0.0096	SGD 9.6	0.24%	SG Stocks
UMS	SGX:558	20000.0	7 May 2026	22 May 2026	SGD 0.02	SGD 400	0.88%	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
ParkwayLife	SGX:C2PU	1000.0	9 Feb 2026	10 Mar 2026	SGD 0.0163	SGD 16.3	0.40%	SG Stocks
DBS	SGX:D05	2200.0	11 May 2026	20 May 2026	SGD 0.81	SGD 1,782	1.38%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2026	12 Jun 2026	SGD 0.0224	SGD 784	1.13%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	12 May 2026	22 May 2026	SGD 0.03	SGD 72	3.03%	SG Stocks
DBS	SGX:D05	2200.0	8 Apr 2026	17 Apr 2026	SGD 0.66	SGD 1,452	1.15%	SG Stocks
Meta Platforms Inc	USX:META	50.0	15 Jun 2026	25 Jun 2026	USD 0.3674	USD 18.37	0.06%	US Stocks
PepsiCo Inc	USX:PEP	50.0	6 Mar 2026	31 Mar 2026	USD 0.996	USD 49.8	0.62%	US Stocks
Meta Platforms Inc	USX:META	50.0	16 Mar 2026	26 Mar 2026	USD 0.3674	USD 18.37	0.06%	US Stocks
PepsiCo Inc	USX:PEP	50.0	5 Jun 2026	30 Jun 2026	USD 1.036	USD 51.8	0.73%	US Stocks
Essex Property Trust	USX:ESS	30.0	2 Jan 2026	15 Jan 2026	USD 1.799	USD 53.97	0.69%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Mar 2026	15 Apr 2026	USD 1.813	USD 54.39	0.75%	US Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	21 May 2026	29 May 2026	USD 0.0659	USD 46.13	0.72%	LSE 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
Cathay Airways	HKEX:293	2869.0	31 Mar 2026	7 May 2026	HKD 0.575999	HKD 1,652.54	4.81%	HK Stocks