| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 347452.0 | 269,980 | SGD 77,472 |
| End | 28 Apr 2024 | 366414.0 | 296,580 | SGD 69,834 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 7,950 | SGD 7,950 | 2024-12-31 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,600 | SGD 26,600 | 2024-12-31 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2024-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,410 | SGD 2,410 | 2024-12-31 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2024-12-31 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2024-12-31 |
| ParkwayLife Reit (C2PU) - SGD | 1,000 | 5.13 | SGD 3,540 | SGD 3,540 | 2024-12-31 |
| Mapletree Ind Tr (ME8U) - SGD | 35,000 | 1.69 | SGD 79,450 | SGD 79,450 | 2024-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,424 | SGD 2,424 | 2024-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 68,840 | SGD 68,840 | 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 |
| Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0004 | SGD 14 | 0.02% | SG Stocks |
| Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0093 | SGD 325.5 | 0.38% | SG Stocks |
| Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0232 | SGD 812 | 0.95% | SG Stocks |
| ParkwayLife Reit | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0053 | SGD 5.3 | 0.15% | SG Stocks |
| ParkwayLife Reit | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0196 | SGD 19.6 | 0.54% | SG Stocks |
| ParkwayLife Reit | 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 |
