Annual P&L Details Unrealized P&L (SGD 2,676)
Date Value Cost P&L
Start 31 Dec 2025 247,570 152,662 SGD 94,908
End 9 Jan 2026 250,246 152,662 SGD 97,584


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 11,300 SGD 11,300 2026-01-08
MIT (ME8U) - SGD 35,000 1.69 SGD 73,150 SGD 73,150 2026-01-08
Singtel (Z74) - SGD 1,000 3.62 SGD 4,470 SGD 4,470 2026-01-08
DBS (D05) - SGD 2,200 20.683 SGD 126,148 SGD 126,148 2026-01-08
UMS (558) - SGD 20,000 1.33 SGD 28,600 SGD 28,600 2026-01-08
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,448 SGD 2,448 2026-01-08
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 4,130 SGD 4,130 2026-01-08


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 0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio

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