Annual P&L Details Unrealized P&L (SGD 3,388)
Date Value Cost P&L
Start 31 Dec 2024 212304.0 152,662 SGD 59,642
End 2 Jul 2025 215692.0 152,662 SGD 63,030


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
DBS (D05) - SGD 2,200 20.683 SGD 98,802 SGD 98,802 2025-06-30
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 8,850 SGD 8,850 2025-06-30
Singtel (Z74) - SGD 1,000 3.62 SGD 3,820 SGD 3,820 2025-06-30
MIT (ME8U) - SGD 35,000 1.69 SGD 71,400 SGD 71,400 2025-06-30
UMS (558) - SGD 20,000 1.33 SGD 26,600 SGD 26,600 2025-06-30
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,388 SGD 2,388 2025-06-30
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,100 SGD 4,100 2025-06-30


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 6,273.3)
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
DBS SGX:D05 2200.0 7 Apr 2025 16 Apr 2025 SGD 0.6 SGD 1,320 1.39% SG Stocks
UMS SGX:558 20000.0 7 May 2025 23 May 2025 SGD 0.02 SGD 400 1.87% SG Stocks
MIT SGX:ME8U 70000.0 8 May 2025 13 Jun 2025 SGD 0.0011 SGD 77 0.05% SG Stocks
MIT SGX:ME8U 35000.0 8 May 2025 13 Jun 2025 SGD 0.0079 SGD 276.5 0.39% SG Stocks
MIT SGX:ME8U 35000.0 8 May 2025 13 Jun 2025 SGD 0.0235 SGD 822.5 1.15% SG Stocks
Raffles Medical SGX:BSL 2400.0 13 May 2025 23 May 2025 SGD 0.025 SGD 60 2.40% SG Stocks
DBS SGX:D05 2200.0 16 May 2025 27 May 2025 SGD 0.15 SGD 330 0.33% SG Stocks
DBS SGX:D05 2200.0 16 May 2025 27 May 2025 SGD 0.6 SGD 1,320 1.33% SG Stocks

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