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Latest Article: Import Options Transactions

Annual P&L Details Unrealized P&L (SGD 244,528.53)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 22 Jan 2025 621359.514052854 376,830.99 SGD 244,528.53


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-01-22
UMS (558) - SGD 20,000 1.33 SGD 20,800 SGD 20,800 2025-01-22
MIT (ME8U) - SGD 35,000 1.69 SGD 78,400 SGD 78,400 2025-01-22
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-01-22
Cathay Airways (293) - HKD 2,869 8.714 HKD 30,296.64 SGD 5,322.52 2025-01-22
Ethereum (ETHEREUM) - USD 2 2,100 USD 6,526.14 SGD 8,925.07 2025-01-22
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,016 SGD 2,016 2025-01-22
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 3,850 SGD 3,850 2025-01-22
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 9,400 SGD 9,400 2025-01-22
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 4,978.75 SGD 6,808.88 2025-01-22
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 7,200 SGD 1,264.9 2025-01-22
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-01-22
Meta Platforms Inc (META) - USD 50 149.45 USD 30,823 SGD 42,153.15 2025-01-22
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 5,534 SGD 7,568.23 2025-01-22
Singtel (Z74) - SGD 1,000 3.62 SGD 3,130 SGD 3,130 2025-01-22
Amazon.com (AMZN) - USD 500 47.51 USD 115,355 SGD 157,758.06 2025-01-22
DBS (D05) - SGD 2,000 19.11 SGD 87,060 SGD 87,060 2025-01-22
Essex Property Trust (ESS) - USD 30 253.7 USD 8,557.2 SGD 11,702.72 2025-01-22


Closed Positions (SGD 22,478.28)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 17.05 70 +6,600 0 +9.09% +57.41% 0%
CapitaCom Trust (C61U) - SGD 25,000 1.7 1.86 8 Jun 2020 1.65 727 +4,000 +3,522.5 +17.7% +8.53% 0%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 0.725 271 +1,800 +718 +19.08% +26.51% 0%
Amazon.com (AMZN) - USD note 25 950.2 950.2 6 Jun 2022 230.71 1820 0.0 0 0.0% 0.0% -1.19%
Google (GOOG) - USD 40 742 975.5 30 May 2017 199.63 433 +9,340 0 +31.47% +25.94% -0.02%
House Loan (HOUSELOAN) - SGD 20,000 1.2 1 31 Aug 2023 1.2 1 -4,000 0 -16.67% -100% 0%
Haier Electronics Group Co. Lt (1169) - HKD 900 25.8 29.6 6 Jun 2018 36.65 119 +3,420 0 +14.73% +52.41% 4.03%
Lippo China Resources Ltd. (156) - HKD note 100,000 0.183 0.183 6 Jun 2023 0.72 1567 0.0 +4,850 +26.5% +5.63% 1.93%
Cathay Airways (293) - HKD note 2,500 10 10 15 Jul 2020 10.56 623 0.0 +950 +3.8% +2.21% -0.54%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 72,643.08)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
MIT SGX:ME8U 35000.0 31 Jan 2017 28 Feb 2017 SGD 0.0001 SGD 3.5 0.01% SG Stocks
MIT SGX:ME8U 35000.0 31 Jan 2017 28 Feb 2017 SGD 0.0282 SGD 987 1.69% SG Stocks
MIT SGX:ME8U 35000.0 28 Apr 2017 30 May 2017 SGD 0.0008 SGD 28 0.04% SG Stocks
MIT SGX:ME8U 35000.0 28 Apr 2017 30 May 2017 SGD 0.028 SGD 980 1.53% SG Stocks
DBS SGX:D05 2000.0 4 May 2017 20 Jun 2017 SGD 0.3 SGD 600 1.44% SG Stocks
Raffles Medical SGX:BSL 2400.0 8 May 2017 29 Jun 2017 SGD 0.015 SGD 36 1.08% SG Stocks
Accordia Golf Tr SGX:ADQU 20000.0 9 Jun 2017 21 Jun 2017 SGD 0.0359 SGD 718 4.85% SG Stocks
MIT SGX:ME8U 35000.0 31 Jul 2017 29 Aug 2017 SGD 0.0292 SGD 1,022 1.52% SG Stocks
DBS SGX:D05 2000.0 11 Aug 2017 27 Sep 2017 SGD 0.33 SGD 660 1.55% SG Stocks
Raffles Medical SGX:BSL 2400.0 21 Aug 2017 31 Aug 2017 SGD 0.005 SGD 12 0.44% SG Stocks
MIT SGX:ME8U 35000.0 30 Oct 2017 28 Nov 2017 SGD 0.0002 SGD 7 0.01% SG Stocks
MIT SGX:ME8U 35000.0 30 Oct 2017 28 Nov 2017 SGD 0.0397 SGD 1,389.5 2.03% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2018 28 Feb 2018 SGD 0.0001 SGD 3.5 0.0% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2018 28 Feb 2018 SGD 0.0188 SGD 658 0.89% SG Stocks
MIT SGX:ME8U 35000.0 27 Apr 2018 30 May 2018 SGD 0.0011 SGD 38.5 0.05% SG Stocks
MIT SGX:ME8U 35000.0 27 Apr 2018 30 May 2018 SGD 0.0021 SGD 73.5 0.10% SG Stocks
MIT SGX:ME8U 35000.0 27 Apr 2018 30 May 2018 SGD 0.0263 SGD 920.5 1.31% SG Stocks
DBS SGX:D05 2000.0 3 May 2018 15 May 2018 SGD 0.5 SGD 1,000 1.63% SG Stocks
DBS SGX:D05 2000.0 3 May 2018 15 May 2018 SGD 0.6 SGD 1,200 1.96% SG Stocks
Raffles Medical SGX:BSL 2400.0 14 May 2018 29 Jun 2018 SGD 0.0175 SGD 42 1.56% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 25 Jul 2018 29 Aug 2018 SGD 0.0002 SGD 5 0.01% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 25 Jul 2018 29 Aug 2018 SGD 0.0077 SGD 192.5 0.44% SG Stocks
Singtel SGX:Z74 1000.0 26 Jul 2018 13 Aug 2018 SGD 0.107 SGD 107 3.22% SG Stocks
MIT SGX:ME8U 35000.0 30 Jul 2018 30 Aug 2018 SGD 0.001 SGD 35 0.05% SG Stocks
MIT SGX:ME8U 35000.0 30 Jul 2018 30 Aug 2018 SGD 0.029 SGD 1,015 1.44% SG Stocks
DBS SGX:D05 2000.0 8 Aug 2018 21 Aug 2018 SGD 0.6 SGD 1,200 2.24% SG Stocks
Raffles Medical SGX:BSL 2400.0 27 Aug 2018 6 Sep 2018 SGD 0.005 SGD 12 0.45% SG Stocks
MIT SGX:ME8U 35000.0 29 Oct 2018 6 Dec 2018 SGD 0.0001 SGD 3.5 0.01% SG Stocks
MIT SGX:ME8U 35000.0 29 Oct 2018 6 Dec 2018 SGD 0.0014 SGD 49 0.07% SG Stocks
MIT SGX:ME8U 35000.0 29 Oct 2018 6 Dec 2018 SGD 0.0286 SGD 1,001 1.48% SG Stocks
Singtel SGX:Z74 1000.0 18 Dec 2018 10 Jan 2019 SGD 0.068 SGD 68 2.22% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2019 8 Mar 2019 SGD 0.0002 SGD 7 0.01% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2019 8 Mar 2019 SGD 0.0015 SGD 52.5 0.07% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2019 8 Mar 2019 SGD 0.029 SGD 1,015 1.42% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 31 Jan 2019 28 Feb 2019 SGD 0.002 SGD 50 0.11% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 31 Jan 2019 28 Feb 2019 SGD 0.0422 SGD 1,055 2.24% SG Stocks
MIT SGX:ME8U 35000.0 18 Feb 2019 26 Mar 2019 SGD 0.001 SGD 35 0.05% SG Stocks
MIT SGX:ME8U 35000.0 18 Feb 2019 26 Mar 2019 SGD 0.0161 SGD 563.5 0.81% SG Stocks
MIT SGX:ME8U 35000.0 29 Apr 2019 10 Jun 2019 SGD 0.0012 SGD 42 0.06% SG Stocks
MIT SGX:ME8U 35000.0 29 Apr 2019 10 Jun 2019 SGD 0.0013 SGD 45.5 0.06% SG Stocks
MIT SGX:ME8U 35000.0 29 Apr 2019 10 Jun 2019 SGD 0.0112 SGD 392 0.54% SG Stocks
DBS SGX:D05 2000.0 2 May 2019 17 May 2019 SGD 0.6 SGD 1,200 2.12% SG Stocks
Raffles Medical SGX:BSL 2400.0 13 May 2019 27 Jun 2019 SGD 0.02 SGD 48 1.94% SG Stocks
DBS SGX:D05 2000.0 17 May 2019 31 May 2019 SGD 0.3 SGD 600 1.13% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 25 Jul 2019 29 Aug 2019 SGD 0.0062 SGD 155 0.29% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 25 Jul 2019 29 Aug 2019 SGD 0.044 SGD 1,100 2.05% SG Stocks
Singtel SGX:Z74 1000.0 26 Jul 2019 15 Aug 2019 SGD 0.107 SGD 107 3.08% SG Stocks
MIT SGX:ME8U 35000.0 30 Jul 2019 28 Aug 2019 SGD 0.0011 SGD 38.5 0.05% SG Stocks
MIT SGX:ME8U 35000.0 30 Jul 2019 28 Aug 2019 SGD 0.0299 SGD 1,046.5 1.32% SG Stocks
DBS SGX:D05 2000.0 5 Aug 2019 20 Aug 2019 SGD 0.3 SGD 600 1.14% SG Stocks
Raffles Medical SGX:BSL 2400.0 19 Aug 2019 30 Aug 2019 SGD 0.005 SGD 12 0.50% SG Stocks
MIT SGX:ME8U 35000.0 24 Sep 2019 21 Oct 2019 SGD 0.001 SGD 35 0.04% SG Stocks
MIT SGX:ME8U 35000.0 24 Sep 2019 21 Oct 2019 SGD 0.0283 SGD 990.5 1.15% SG Stocks
DBS SGX:D05 2000.0 18 Nov 2019 29 Nov 2019 SGD 0.3 SGD 600 1.13% SG Stocks
Singtel SGX:Z74 1000.0 18 Dec 2019 10 Jan 2020 SGD 0.068 SGD 68 2.01% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0001 SGD 3.5 0.0% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0022 SGD 77 0.08% SG Stocks
MIT SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0313 SGD 1,095.5 1.11% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 29 Jan 2020 28 Feb 2020 SGD 0.0029 SGD 72.5 0.14% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 29 Jan 2020 28 Feb 2020 SGD 0.0357 SGD 892.5 1.68% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2020 4 Jun 2020 SGD 0.0013 SGD 45.5 0.05% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2020 4 Jun 2020 SGD 0.0272 SGD 952 1.06% SG Stocks
DBS SGX:D05 4000.0 12 May 2020 26 May 2020 SGD 0.33 SGD 1,320 1.65% SG Stocks
MIT SGX:ME8U 35000.0 30 Jun 2020 28 Jul 2020 SGD 0.029 SGD 1,015 0.98% SG Stocks
Raffles Medical SGX:BSL 2400.0 3 Aug 2020 16 Sep 2020 SGD 0.02 SGD 48 2.29% SG Stocks
Singtel SGX:Z74 1000.0 4 Aug 2020 18 Aug 2020 SGD 0.0545 SGD 54.5 2.22% SG Stocks
DBS SGX:D05 2000.0 14 Aug 2020 5 Oct 2020 SGD 0.18 SGD 360 0.84% SG Stocks
Raffles Medical SGX:BSL 2400.0 28 Sep 2020 7 Oct 2020 SGD 0.005 SGD 12 0.63% SG Stocks
MIT SGX:ME8U 35000.0 3 Nov 2020 1 Dec 2020 SGD 0.0055 SGD 192.5 0.18% SG Stocks
MIT SGX:ME8U 35000.0 3 Nov 2020 1 Dec 2020 SGD 0.0252 SGD 882 0.82% SG Stocks
DBS SGX:D05 2000.0 12 Nov 2020 29 Dec 2020 SGD 0.18 SGD 360 0.74% SG Stocks
Singtel SGX:Z74 1000.0 26 Nov 2020 15 Jan 2021 SGD 0.051 SGD 51 2.06% SG Stocks
MIT SGX:ME8U 35000.0 5 Feb 2021 8 Mar 2021 SGD 0.0001 SGD 3.5 0.0% SG Stocks
MIT SGX:ME8U 35000.0 5 Feb 2021 8 Mar 2021 SGD 0.0049 SGD 171.5 0.17% SG Stocks
MIT SGX:ME8U 35000.0 5 Feb 2021 8 Mar 2021 SGD 0.0278 SGD 973 0.97% SG Stocks
DBS SGX:D05 2000.0 7 Apr 2021 24 May 2021 SGD 0.18 SGD 360 0.61% SG Stocks
MIT SGX:ME8U 35000.0 6 May 2021 8 Jun 2021 SGD 0.001 SGD 35 0.04% SG Stocks
MIT SGX:ME8U 35000.0 6 May 2021 8 Jun 2021 SGD 0.0075 SGD 262.5 0.27% SG Stocks
MIT SGX:ME8U 35000.0 6 May 2021 8 Jun 2021 SGD 0.0245 SGD 857.5 0.88% SG Stocks
Raffles Medical SGX:BSL 2400.0 10 May 2021 20 May 2021 SGD 0.02 SGD 48 1.77% SG Stocks
DBS SGX:D05 2000.0 10 May 2021 25 Jun 2021 SGD 0.18 SGD 360 0.60% SG Stocks
MIT SGX:ME8U 35000.0 28 May 2021 28 Jun 2021 SGD 0.0221 SGD 773.5 0.78% SG Stocks
MIT SGX:ME8U 35000.0 3 Aug 2021 3 Sep 2021 SGD 0.0055 SGD 192.5 0.18% SG Stocks
MIT SGX:ME8U 35000.0 3 Aug 2021 3 Sep 2021 SGD 0.0059 SGD 206.5 0.20% SG Stocks
Singtel SGX:Z74 1000.0 4 Aug 2021 18 Aug 2021 SGD 0.024 SGD 24 1.06% SG Stocks
DBS SGX:D05 2000.0 13 Aug 2021 26 Aug 2021 SGD 0.33 SGD 660 1.06% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2021 3 Dec 2021 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2021 3 Dec 2021 SGD 0.0097 SGD 339.5 0.35% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2021 3 Dec 2021 SGD 0.0243 SGD 850.5 0.88% SG Stocks
DBS SGX:D05 2000.0 12 Nov 2021 26 Nov 2021 SGD 0.33 SGD 660 1.02% SG Stocks
Singtel SGX:Z74 1000.0 17 Dec 2021 10 Jan 2022 SGD 0.045 SGD 45 1.85% SG Stocks
ParkwayLife SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0039 SGD 3.9 0.08% SG Stocks
ParkwayLife SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0076 SGD 7.6 0.16% SG Stocks
ParkwayLife SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0242 SGD 24.2 0.51% SG Stocks
MIT SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0001 SGD 3.5 0.0% SG Stocks
MIT SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0144 SGD 504 0.57% SG Stocks
MIT SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0197 SGD 689.5 0.78% SG Stocks
DBS SGX:D05 2000.0 8 Apr 2022 22 Apr 2022 SGD 0.36 SGD 720 1.02% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0008 SGD 28 0.03% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.001 SGD 35 0.04% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0099 SGD 346.5 0.39% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0232 SGD 812 0.90% SG Stocks
Raffles Medical SGX:BSL 2400.0 9 May 2022 19 May 2022 SGD 0.01 SGD 24 0.83% SG Stocks
Raffles Medical SGX:BSL 2400.0 9 May 2022 19 May 2022 SGD 0.018 SGD 43.2 1.49% SG Stocks
DBS SGX:D05 2000.0 11 May 2022 25 May 2022 SGD 0.36 SGD 720 1.11% SG Stocks
MIT SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0091 SGD 318.5 0.34% SG Stocks
MIT SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0251 SGD 878.5 0.93% SG Stocks
Singtel SGX:Z74 1000.0 3 Aug 2022 18 Aug 2022 SGD 0.048 SGD 48 1.83% SG Stocks
DBS SGX:D05 2000.0 15 Aug 2022 26 Aug 2022 SGD 0.36 SGD 720 1.08% SG Stocks
ParkwayLife SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0094 SGD 9.4 0.19% SG Stocks
ParkwayLife SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0128 SGD 12.8 0.26% SG Stocks
ParkwayLife SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0484 SGD 48.4 0.99% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.0089 SGD 311.5 0.40% SG Stocks
MIT SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.024 SGD 840 1.08% SG Stocks
DBS SGX:D05 2000.0 11 Nov 2022 24 Nov 2022 SGD 0.36 SGD 720 1.04% SG Stocks
Singtel SGX:Z74 1000.0 18 Nov 2022 9 Dec 2022 SGD 0.025 SGD 25 0.90% SG Stocks
Singtel SGX:Z74 1000.0 18 Nov 2022 9 Dec 2022 SGD 0.046 SGD 46 1.65% SG Stocks
Frasers Property SGX:TQ5 10000.0 25 Jan 2023 10 Feb 2023 SGD 0.03 SGD 300 3.21% SG Stocks
MIT SGX:ME8U 35000.0 2 Feb 2023 14 Mar 2023 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 2 Feb 2023 14 Mar 2023 SGD 0.0095 SGD 332.5 0.40% SG Stocks
MIT SGX:ME8U 35000.0 2 Feb 2023 14 Mar 2023 SGD 0.0237 SGD 829.5 1% SG Stocks
ParkwayLife SGX:C2PU 1000.0 3 Feb 2023 28 Feb 2023 SGD 0.0034 SGD 3.4 0.08% SG Stocks
ParkwayLife SGX:C2PU 1000.0 3 Feb 2023 28 Feb 2023 SGD 0.0215 SGD 21.5 0.52% SG Stocks
ParkwayLife SGX:C2PU 1000.0 3 Feb 2023 28 Feb 2023 SGD 0.0483 SGD 48.3 1.16% SG Stocks
DBS SGX:D05 2000.0 10 Apr 2023 21 Apr 2023 SGD 0.42 SGD 840 1.26% SG Stocks
DBS SGX:D05 2000.0 10 Apr 2023 21 Apr 2023 SGD 0.5 SGD 1,000 1.50% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2023 7 Jun 2023 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2023 7 Jun 2023 SGD 0.0009 SGD 31.5 0.04% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2023 7 Jun 2023 SGD 0.0088 SGD 308 0.37% SG Stocks
MIT SGX:ME8U 35000.0 5 May 2023 7 Jun 2023 SGD 0.0229 SGD 801.5 0.97% SG Stocks
DBS SGX:D05 2000.0 9 May 2023 22 May 2023 SGD 0.42 SGD 840 1.31% SG Stocks
Raffles Medical SGX:BSL 2400.0 15 May 2023 25 May 2023 SGD 0.038 SGD 91.2 2.68% SG Stocks
MIT SGX:ME8U 35000.0 1 Jun 2023 6 Jul 2023 SGD 0.0004 SGD 14 0.02% SG Stocks
MIT SGX:ME8U 35000.0 1 Jun 2023 6 Jul 2023 SGD 0.0063 SGD 220.5 0.28% SG Stocks
MIT SGX:ME8U 35000.0 1 Jun 2023 6 Jul 2023 SGD 0.0181 SGD 633.5 0.80% SG Stocks
Singtel SGX:Z74 1000.0 2 Aug 2023 17 Aug 2023 SGD 0.025 SGD 25 0.95% SG Stocks
Singtel SGX:Z74 1000.0 2 Aug 2023 17 Aug 2023 SGD 0.053 SGD 53 2.01% SG Stocks
ParkwayLife SGX:C2PU 1000.0 2 Aug 2023 30 Aug 2023 SGD 0.0096 SGD 9.6 0.25% SG Stocks
ParkwayLife SGX:C2PU 1000.0 2 Aug 2023 30 Aug 2023 SGD 0.0141 SGD 14.1 0.36% SG Stocks
ParkwayLife SGX:C2PU 1000.0 2 Aug 2023 30 Aug 2023 SGD 0.0492 SGD 49.2 1.27% SG Stocks
MIT SGX:ME8U 35000.0 2 Aug 2023 5 Sep 2023 SGD 0.0003 SGD 10.5 0.01% SG Stocks
MIT SGX:ME8U 35000.0 2 Aug 2023 5 Sep 2023 SGD 0.0022 SGD 77 0.10% SG Stocks
MIT SGX:ME8U 35000.0 2 Aug 2023 5 Sep 2023 SGD 0.0066 SGD 231 0.29% SG Stocks
DBS SGX:D05 2000.0 11 Aug 2023 24 Aug 2023 SGD 0.48 SGD 960 1.40% SG Stocks
MIT SGX:ME8U 35000.0 1 Nov 2023 5 Dec 2023 SGD 0.0003 SGD 10.5 0.01% SG Stocks
MIT SGX:ME8U 35000.0 1 Nov 2023 5 Dec 2023 SGD 0.0007 SGD 24.5 0.03% SG Stocks
MIT SGX:ME8U 35000.0 1 Nov 2023 5 Dec 2023 SGD 0.0085 SGD 297.5 0.40% SG Stocks
MIT SGX:ME8U 35000.0 1 Nov 2023 5 Dec 2023 SGD 0.0237 SGD 829.5 1.10% SG Stocks
DBS SGX:D05 2000.0 14 Nov 2023 27 Nov 2023 SGD 0.48 SGD 960 1.45% SG Stocks
Singtel SGX:Z74 1000.0 17 Nov 2023 8 Dec 2023 SGD 0.052 SGD 52 2.18% SG Stocks
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
Essex Property Trust USX:ESS 30.0 31 Dec 2018 15 Jan 2019 USD 1.86 USD 55.8 0.76% US Stocks
Essex Property Trust USX:ESS 30.0 28 Mar 2019 12 Apr 2019 USD 1.95 USD 58.5 0.67% US Stocks
Essex Property Trust USX:ESS 30.0 27 Jun 2019 12 Jul 2019 USD 1.95 USD 58.5 0.68% US Stocks
Essex Property Trust USX:ESS 30.0 27 Sep 2019 15 Oct 2019 USD 1.95 USD 58.5 0.59% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2019 15 Jan 2020 USD 1.95 USD 58.5 0.65% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2020 15 Apr 2020 USD 2.078 USD 62.34 0.91% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2020 15 Jul 2020 USD 2.078 USD 62.34 0.92% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2020 15 Oct 2020 USD 2.078 USD 62.34 1.00% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2020 15 Jan 2021 USD 2.078 USD 62.34 0.87% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2021 15 Apr 2021 USD 2.09 USD 62.7 0.75% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2021 15 Jul 2021 USD 2.09 USD 62.7 0.68% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2021 15 Oct 2021 USD 2.09 USD 62.7 0.65% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2021 14 Jan 2022 USD 2.09 USD 62.7 0.59% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2022 14 Apr 2022 USD 2.2 USD 66 0.62% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2022 15 Jul 2022 USD 2.2 USD 66 0.83% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2022 14 Oct 2022 USD 2.2 USD 66 0.90% US Stocks
Essex Property Trust USX:ESS 30.0 30 Dec 2022 13 Jan 2023 USD 2.2 USD 66 1.03% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2023 14 Apr 2023 USD 2.31 USD 69.3 1.13% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2023 14 Jul 2023 USD 2.31 USD 69.3 1.00% US Stocks
Essex Property Trust USX:ESS 30.0 28 Sep 2023 13 Oct 2023 USD 2.31 USD 69.3 1.10% US Stocks
Essex Property Trust USX:ESS 30.0 29 Dec 2023 12 Jan 2024 USD 2.31 USD 69.3 0.91% US Stocks
Meta Platforms Inc USX:META 50.0 21 Feb 2024 26 Mar 2024 USD 0.5 USD 25 0.11% US Stocks
Essex Property Trust USX:ESS 30.0 27 Mar 2024 12 Apr 2024 USD 2.45 USD 73.5 1.03% US Stocks
Meta Platforms Inc USX:META 50.0 14 Jun 2024 26 Jun 2024 USD 0.5 USD 25 0.10% US Stocks
Essex Property Trust USX:ESS 30.0 28 Jun 2024 12 Jul 2024 USD 2.45 USD 73.5 0.90% US Stocks
Meta Platforms Inc USX:META 50.0 16 Sep 2024 26 Sep 2024 USD 0.5 USD 25 0.10% US Stocks
Essex Property Trust USX:ESS 30.0 30 Sep 2024 11 Oct 2024 USD 2.45 USD 73.5 0.83% US Stocks
Meta Platforms Inc USX:META 50.0 16 Dec 2024 27 Dec 2024 USD 0.5 USD 25 0.08% US Stocks
Essex Property Trust USX:ESS 30.0 2 Jan 2025 15 Jan 2025 USD 2.45 USD 73.5 0.86% US Stocks
CPF SA CA:CPFSA 30000.0 31 Dec 2022 31 Dec 2022 SGD 0.04 SGD 1,200 4% Custom Assets
iShares MSCI World Quality Div LSE:WQDV 700.0 11 Nov 2021 24 Nov 2021 USD 0.0842 USD 58.94 1.36% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 12 May 2022 25 May 2022 USD 0.0856 USD 59.92 1.43% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 17 Nov 2022 30 Nov 2022 USD 0.0816 USD 57.12 1.43% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 19 May 2023 30 May 2023 USD 0.0855 USD 59.85 1.42% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 16 Nov 2023 29 Nov 2023 USD 0.0937 USD 65.59 1.54% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 16 May 2024 30 May 2024 USD 0.0869 USD 60.83 1.25% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 14 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% LSE Stocks
Cathay Airways HKEX:293 2500.0 2 Apr 2019 9 May 2019 HKD 0.2 HKD 500 1.44% HK Stocks
Cathay Airways HKEX:293 2500.0 4 Sep 2019 3 Oct 2019 HKD 0.18 HKD 450 1.77% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 5 Sep 2019 23 Sep 2019 HKD 0.005 HKD 500 2.75% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 5 Sep 2019 23 Sep 2019 HKD 0.02 HKD 2,000 10.99% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 6 Jan 2020 30 Jan 2020 HKD 0.002 HKD 200 1.16% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 10 Sep 2020 25 Sep 2020 HKD 0.003 HKD 300 2.22% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 10 Sep 2020 25 Sep 2020 HKD 0.005 HKD 500 3.70% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 4 Jan 2021 22 Jan 2021 HKD 0.002 HKD 200 1.63% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 10 Jun 2021 25 Jun 2021 HKD 0.0035 HKD 350 2.92% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 13 Jun 2022 24 Jun 2022 HKD 0.0045 HKD 450 3.81% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 30 Sep 2022 21 Oct 2022 HKD 0.0035 HKD 350 2.76% HK Stocks
Cathay Airways HKEX:293 2869.0 2 Apr 2024 2 May 2024 HKD 0.43 HKD 1,233.67 4.84% HK Stocks
Cathay Airways HKEX:293 2869.0 4 Sep 2024 9 Oct 2024 HKD 0.2 HKD 573.8 2.51% HK Stocks
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