| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 412862.78711699997 | 206,101.15 | SGD 206,761.63 |
| End | 1 Apr 2025 | 404960.22364675 | 215,926.96 | SGD 189,033.27 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 28,818 | SGD 38,677.14 | 2025-03-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 73,500 | SGD 73,500 | 2025-03-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 3,430 | SGD 3,430 | 2025-03-31 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 22,200 | SGD 22,200 | 2025-03-31 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 8,300 | SGD 8,300 | 2025-03-31 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,150 | SGD 4,150 | 2025-03-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,388 | SGD 2,388 | 2025-03-31 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 95,130 | SGD 127,675.64 | 2025-03-31 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,497 | SGD 10,061.85 | 2025-03-31 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 102,234 | SGD 102,234 | 2025-03-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 9,197.1 | SGD 12,343.59 | 2025-03-31 |
| 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 | 23 Jan 2025 | 14 Feb 2025 | SGD 0.045 | SGD 450 | 4.79% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0006 | SGD 21 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0012 | SGD 42 | 0.06% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0087 | SGD 304.5 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2025 | 14 Mar 2025 | SGD 0.0236 | SGD 826 | 1.10% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0061 | SGD 6.1 | 0.15% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 12 Feb 2025 | 11 Mar 2025 | SGD 0.0177 | SGD 17.7 | 0.45% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 51.45 | 0.60% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9484 | USD 47.42 | 0.61% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | US Stocks |
