| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 648,620.98 | 380,737.89 | SGD 267,883.1 |
| End | 22 Feb 2026 | 634,728.61 | 380,737.89 | SGD 253,990.72 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| UMS (558) - SGD | 20,000 | 1.33 | SGD 27,000 | SGD 27,000 | 2026-02-20 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-02-20 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,147.75 | SGD 7,760.8 | 2026-02-20 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 71,400 | SGD 71,400 | 2026-02-20 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 8,247 | SGD 10,410.85 | 2026-02-20 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,448 | SGD 2,448 | 2026-02-20 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-02-20 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,040 | SGD 4,040 | 2026-02-20 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 105,055 | SGD 132,619.33 | 2026-02-20 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-02-20 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,696.5 | SGD 8,453.53 | 2026-02-20 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,900 | SGD 10,900 | 2026-02-20 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,783 | SGD 41,384.6 | 2026-02-20 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 127,578 | SGD 127,578 | 2026-02-20 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 5,040 | SGD 5,040 | 2026-02-20 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,635.6 | SGD 9,639.03 | 2026-02-20 |
| 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 0.0019 | 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 0.0505 | 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 |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | 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 | 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 |
| 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 |
