| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 472,344.17 | 229,127.86 | SGD 243,216.31 |
| End | 10 Mar 2026 | 447,961.74 | 229,127.86 | SGD 218,833.88 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,653.9 | SGD 9,788.57 | 2026-03-06 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,243 | SGD 41,235.57 | 2026-03-06 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 121,000 | SGD 121,000 | 2026-03-06 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,472 | SGD 2,472 | 2026-03-06 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,971.5 | SGD 10,194.75 | 2026-03-06 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 36,809.27 | SGD 6,018.58 | 2026-03-06 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 30,600 | SGD 30,600 | 2026-03-06 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 106,605 | SGD 136,337.13 | 2026-03-06 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,961.56 | SGD 5,066.43 | 2026-03-06 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 70,000 | SGD 70,000 | 2026-03-06 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,020 | SGD 4,020 | 2026-03-06 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,700 | SGD 1,586.02 | 2026-03-06 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 9,950 | SGD 9,950 | 2026-03-06 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 5,000 | SGD 5,000 | 2026-03-06 |
| 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 0.0239 | SGD 836.5 | 1.14% | 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 |
| 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 |
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG 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 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | US Stocks |
