Annual P&L Details Unrealized P&L (SGD 408.09)
Date Value Cost P&L
Start 31 Dec 2025 464,722.88 223,496.94 SGD 241,225.95
End 2 Jan 2026 465,130.98 223,496.94 SGD 241,634.04


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 11,300 SGD 11,300 2026-01-02
Essex Property Trust (ESS) - USD 30 253.7 USD 7,850.4 SGD 10,083.37 2026-01-02
Amazon.com (AMZN) - USD 500 47.51 USD 115,410 SGD 148,237.22 2026-01-02
Cathay Airways (293) - HKD 2,869 8.714 HKD 36,235.47 SGD 5,988.18 2026-01-02
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,448 SGD 2,448 2026-01-02
Meta Platforms Inc (META) - USD 50 149.45 USD 33,004.5 SGD 42,392.3 2026-01-02
MIT (ME8U) - SGD 35,000 1.69 SGD 72,800 SGD 72,800 2026-01-02
UMS (558) - SGD 20,000 1.33 SGD 28,400 SGD 28,400 2026-01-02
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,080 SGD 4,080 2026-01-02
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 8,200 SGD 1,355.11 2026-01-02
DBS (D05) - SGD 2,200 20.683 SGD 123,992 SGD 123,992 2026-01-02
Singtel (Z74) - SGD 1,000 3.62 SGD 4,550 SGD 4,550 2026-01-02
PepsiCo Inc (PEP) - USD 50 145.3 USD 7,176 SGD 9,217.14 2026-01-02


Closed Positions (SGD 0)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 69.41)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Essex Property Trust USX:ESS 30.0 2 Jan 2026 15 Jan 2026 USD 1.799 USD 53.97 0.69% US Stocks

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