| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 473,420.98 | 229,537.89 | SGD 243,883.1 |
| End | 27 May 2026 | 527,292.58 | 229,537.89 | SGD 297,754.69 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 68,250 | SGD 68,250 | 2026-05-26 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,317.5 | SGD 10,653.14 | 2026-05-26 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 136,400 | SGD 136,400 | 2026-05-26 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 54,600 | SGD 54,600 | 2026-05-26 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,541.5 | SGD 8,378.42 | 2026-05-26 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,000 | SGD 4,000 | 2026-05-26 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,480 | SGD 4,480 | 2026-05-26 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,280 | SGD 2,280 | 2026-05-26 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 132,645 | SGD 169,893.04 | 2026-05-26 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,284 | SGD 9,329.42 | 2026-05-26 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,152.5 | SGD 9,160.99 | 2026-05-26 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,617 | SGD 39,214.56 | 2026-05-26 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,300 | SGD 11,300 | 2026-05-26 |
| 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 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | 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 | 6 May 2026 | 12 Jun 2026 | SGD 0.0023 | SGD 80.5 | 0.12% | SG Stocks |
| 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 |
| DBS | SGX:D05 | 2200.0 | 11 May 2026 | 20 May 2026 | SGD 0.81 | SGD 1,782 | 1.38% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | 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 |
| UMS | SGX:558 | 20000.0 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | 0.88% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | 3.03% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | 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 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | 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 |
| 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 |
