| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 472,352.53 | 229,127.86 | SGD 243,224.67 |
| End | 8 Oct 2026 | 558,594.19 | 229,127.86 | SGD 329,466.34 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| UMS (558) - SGD | 20,000 | 1.33 | SGD 57,600 | SGD 57,600 | 2026-10-07 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 65,100 | SGD 65,100 | 2026-10-07 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 5,146.46 | SGD 6,590.36 | 2026-10-07 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 170,478 | SGD 170,478 | 2026-10-07 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,020 | SGD 4,020 | 2026-10-07 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,300 | SGD 4,300 | 2026-10-07 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,186.5 | SGD 7,922.2 | 2026-10-07 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 9,650 | SGD 9,650 | 2026-10-07 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 36,065.5 | SGD 46,184.1 | 2026-10-07 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,041.5 | SGD 10,297.64 | 2026-10-07 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 11,900 | SGD 1,942.15 | 2026-10-07 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 129,960 | SGD 166,421.81 | 2026-10-07 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 40,825.87 | SGD 6,663.01 | 2026-10-07 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 1,980 | SGD 1,980 | 2026-10-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.0055 | SGD 192.5 | 0.28% | SG Stocks |
| 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 |
| 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 | 6 May 2026 | 12 Jun 2026 | SGD 0.0062 | SGD 217 | 0.31% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | 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 | 30 Jul 2026 | 7 Sep 2026 | SGD 0.023 | SGD 805 | 1.17% | 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 |
| 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 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0224 | SGD 784 | 1.13% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 10 Jul 2026 | 24 Jul 2026 | SGD 0.01 | SGD 200 | 0.39% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 14 Aug 2026 | 25 Aug 2026 | SGD 0.81 | SGD 1,782 | 1.06% | 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 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0632 | SGD 63.2 | 1.49% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Aug 2026 | 8 Sep 2026 | SGD 0.0129 | SGD 12.9 | 0.30% | 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 |
| 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 |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | 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 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 51.8 | 0.74% | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | 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 | 30 Sep 2026 | 15 Oct 2026 | USD 1.813 | USD 54.39 | 0.66% | 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 |
| 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 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | US 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 |
