| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 648,620.98 | 380,737.89 | SGD 267,883.1 |
| End | 9 Apr 2026 | 648,142.41 | 380,737.89 | SGD 267,404.52 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,448 | SGD 2,448 | 2026-04-08 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-04-08 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 110,625 | SGD 141,168.56 | 2026-04-08 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 70,000 | SGD 70,000 | 2026-04-08 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,100 | SGD 10,100 | 2026-04-08 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-04-08 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-04-08 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,960 | SGD 4,960 | 2026-04-08 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,990 | SGD 3,990 | 2026-04-08 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 126,060 | SGD 126,060 | 2026-04-08 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,621 | SGD 39,075.46 | 2026-04-08 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,740 | SGD 9,877.01 | 2026-04-08 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,576 | SGD 8,391.63 | 2026-04-08 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,557 | SGD 9,643.49 | 2026-04-08 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,009.5 | SGD 7,668.72 | 2026-04-08 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 33,600 | SGD 33,600 | 2026-04-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 0.66 | 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 | 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 |
| 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 | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 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 |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | 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 |
