StocksCafe

Annual P&L Details Unrealized P&L (SGD 80,159.92)

	Date	Value	Cost	P&L
Start	31 Dec 2025	457,500.03	215,926.96	SGD 241,573.07
End	9 Aug 2026	537,659.95	215,926.96	SGD 321,732.99

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,100	SGD 2,100	2026-08-07
Essex Property Trust (ESS) - USD	30	253.7	USD 8,643	SGD 11,085.44	2026-08-07
DBS (D05) - SGD	2,200	20.683	SGD 167,926	SGD 167,926	2026-08-07
Singtel (Z74) - SGD	1,000	3.62	SGD 4,300	SGD 4,300	2026-08-07
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 10,500	SGD 10,500	2026-08-07
UMS (558) - SGD	20,000	1.33	SGD 48,200	SGD 48,200	2026-08-07
MIT (ME8U) - SGD	35,000	1.69	SGD 67,200	SGD 67,200	2026-08-07
Meta Platforms Inc (META) - USD	50	149.45	USD 29,605	SGD 37,971.13	2026-08-07
Amazon.com (AMZN) - USD	500	47.51	USD 137,240	SGD 176,022.89	2026-08-07
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 4,220	SGD 4,220	2026-08-07
PepsiCo Inc (PEP) - USD	50	145.3	USD 6,951	SGD 8,915.3	2026-08-07

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 8,532.13)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
UMS	SGX:558	20000.0	7 May 2026	22 May 2026	SGD 0.02	SGD 400	0.88%	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	30 Jul 2026	7 Sep 2026	SGD 0.023	SGD 805	1.17%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2026	12 Jun 2026	SGD 0.0224	SGD 784	1.13%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	12 May 2026	22 May 2026	SGD 0.03	SGD 72	3.03%	SG Stocks
DBS	SGX:D05	2200.0	11 May 2026	20 May 2026	SGD 0.81	SGD 1,782	1.38%	SG Stocks
MIT	SGX:ME8U	35000.0	4 Feb 2026	12 Mar 2026	SGD 0.0019	SGD 66.5	0.09%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2026	7 Sep 2026	SGD 0.0026	SGD 91	0.13%	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	8 Apr 2026	17 Apr 2026	SGD 0.15	SGD 330	0.26%	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	4 Feb 2026	12 Mar 2026	SGD 0.0059	SGD 206.5	0.28%	SG Stocks
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 0.0062	SGD 217	0.31%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2026	12 Jun 2026	SGD 0.0023	SGD 80.5	0.12%	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
ParkwayLife	SGX:C2PU	1000.0	9 Feb 2026	10 Mar 2026	SGD 0.0505	SGD 50.5	1.24%	SG 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	2 Jan 2026	15 Jan 2026	USD 1.799	USD 53.97	0.69%	US Stocks
PepsiCo Inc	USX:PEP	50.0	6 Mar 2026	31 Mar 2026	USD 0.996	USD 49.8	0.62%	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
PepsiCo Inc	USX:PEP	50.0	5 Jun 2026	30 Jun 2026	USD 1.036	USD 51.8	0.73%	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