| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 480,643.84 | 237,107.87 | SGD 243,535.97 |
| End | 27 Sep 2026 | 564,400.82 | 237,107.87 | SGD 327,292.95 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 170,456 | SGD 170,456 | 2026-09-24 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 11,800 | SGD 1,918.34 | 2026-09-24 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 54,400 | SGD 54,400 | 2026-09-24 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,683.25 | SGD 8,521.66 | 2026-09-24 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,407.5 | SGD 8,170.06 | 2026-09-24 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 41,284.91 | SGD 6,711.75 | 2026-09-24 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,004 | SGD 2,004 | 2026-09-24 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,020 | SGD 4,020 | 2026-09-24 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,295 | SGD 9,301.69 | 2026-09-24 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 65,450 | SGD 65,450 | 2026-09-24 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,250 | SGD 4,250 | 2026-09-24 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,149.5 | SGD 10,391.24 | 2026-09-24 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 9,850 | SGD 9,850 | 2026-09-24 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 38,879.5 | SGD 49,574.38 | 2026-09-24 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 124,690 | SGD 158,989.41 | 2026-09-24 |
| 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 | 6 May 2026 | 12 Jun 2026 | SGD 0.0023 | SGD 80.5 | 0.12% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0116 | SGD 11.6 | 0.27% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0055 | SGD 192.5 | 0.28% | 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 0.0062 | SGD 217 | 0.31% | SG Stocks |
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.15 | SGD 330 | 0.26% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0632 | SGD 63.2 | 1.49% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0224 | SGD 784 | 1.13% | 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 | 14 Aug 2026 | 25 Aug 2026 | SGD 0.81 | SGD 1,782 | 1.06% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | 3.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.023 | SGD 805 | 1.17% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 31 Jul 2026 | 19 Aug 2026 | SGD 0.103 | SGD 103 | 2.25% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0026 | SGD 91 | 0.13% | 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 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | 0.88% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 10 Jul 2026 | 24 Jul 2026 | SGD 0.01 | SGD 200 | 0.39% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0129 | SGD 12.9 | 0.30% | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 21 Sep 2026 | 28 Sep 2026 | USD 0.3674 | USD 18.37 | 0.06% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 51.8 | 0.74% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | US 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 |
| Essex Property Trust | USX:ESS | 30.0 | 30 Jun 2026 | 15 Jul 2026 | USD 1.813 | USD 54.39 | 0.61% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0698 | USD 48.86 | 0.70% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 0.38% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | 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 |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.233998 | HKD 671.34 | 1.64% | HK Stocks |
