| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 172252.0 | 118,780 | SGD 53,472 |
| End | 31 Dec 2024 | 203560.0 | 145,380 | SGD 58,180 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 77,350 | SGD 77,350 | 2024-12-31 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,750 | SGD 3,750 | 2024-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,040 | SGD 2,040 | 2024-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 87,440 | SGD 87,440 | 2024-12-31 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 9,300 | SGD 9,300 | 2024-12-31 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 20,600 | SGD 20,600 | 2024-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 3,080 | SGD 3,080 | 2024-12-31 |
| 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 | 29 Jan 2024 | 16 Feb 2024 | SGD 0.045 | SGD 450 | 4.74% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0004 | SGD 14 | 0.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0093 | SGD 325.5 | 0.38% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0232 | SGD 812 | 0.95% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0053 | SGD 5.3 | 0.15% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0196 | SGD 19.6 | 0.54% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0499 | SGD 49.9 | 1.37% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 5 Apr 2024 | 19 Apr 2024 | SGD 0.54 | SGD 1,080 | 1.49% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.0009 | SGD 31.5 | 0.04% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.01 | SGD 350 | 0.45% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.0227 | SGD 794.5 | 1.01% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440 | 1.65% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 9 May 2024 | 20 May 2024 | SGD 0.54 | SGD 1,080 | 1.51% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 13 May 2024 | 23 May 2024 | SGD 0.024 | SGD 57.6 | 2.31% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 9 Jul 2024 | 24 Jul 2024 | SGD 0.012 | SGD 240 | 1% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 1 Aug 2024 | 20 Aug 2024 | SGD 0.079 | SGD 79 | 2.56% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0005 | SGD 17.5 | 0.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0011 | SGD 38.5 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0074 | SGD 259 | 0.32% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2024 | 12 Sep 2024 | SGD 0.0253 | SGD 885.5 | 1.10% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.005 | SGD 5 | 0.14% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0187 | SGD 18.7 | 0.51% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2024 | 30 Aug 2024 | SGD 0.0517 | SGD 51.7 | 1.41% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 15 Aug 2024 | 26 Aug 2024 | SGD 0.54 | SGD 1,080 | 1.56% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 10 Oct 2024 | 25 Oct 2024 | SGD 0.01 | SGD 200 | 0.95% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0076 | SGD 7.6 | 0.20% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.008 | SGD 8 | 0.21% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 29 Oct 2024 | 26 Nov 2024 | SGD 0.0344 | SGD 34.4 | 0.90% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0006 | SGD 21 | 0.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0012 | SGD 42 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.008 | SGD 280 | 0.33% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 Nov 2024 | 18 Dec 2024 | SGD 0.0239 | SGD 836.5 | 0.99% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 14 Nov 2024 | 25 Nov 2024 | SGD 0.54 | SGD 1,080 | 1.26% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 20 Nov 2024 | 9 Dec 2024 | SGD 0.089 | SGD 89 | 2.76% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 4 Dec 2024 | 16 Dec 2024 | SGD 0.01 | SGD 200 | 0.95% | SG Stocks |
