Annual P&L Details Unrealized P&L (SGD 8,064)
Date Value Cost P&L
Start 31 Dec 2024 212304.0 152,662 SGD 59,642
End 17 Jul 2025 220368.0 152,662 SGD 67,706


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 9,100 SGD 9,100 2025-07-16
UMS (558) - SGD 20,000 1.33 SGD 28,200 SGD 28,200 2025-07-16
MIT (ME8U) - SGD 35,000 1.69 SGD 71,050 SGD 71,050 2025-07-16
Singtel (Z74) - SGD 1,000 3.62 SGD 4,050 SGD 4,050 2025-07-16
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,424 SGD 2,424 2025-07-16
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,080 SGD 4,080 2025-07-16
DBS (D05) - SGD 2,200 20.683 SGD 101,464 SGD 101,464 2025-07-16


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 6,473.3)
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
UMS SGX:558 20000.0 9 Jul 2025 24 Jul 2025 SGD 0.01 SGD 200 0.76% SG Stocks

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