| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 504374.50889066665 | 350,230.99 | SGD 154,143.52 |
| End | 31 Dec 2024 | 608397.267938017 | 376,830.99 | SGD 231,566.28 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,673.24 | SGD 9,071.66 | 2024-12-31 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 20,600 | SGD 20,600 | 2024-12-31 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2024-12-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 77,350 | SGD 77,350 | 2024-12-31 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2024-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 7,400 | SGD 1,294.99 | 2024-12-31 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 9,300 | SGD 9,300 | 2024-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,040 | SGD 2,040 | 2024-12-31 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,750 | SGD 3,750 | 2024-12-31 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2024-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 27,370.26 | SGD 4,789.77 | 2024-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 3,080 | SGD 3,080 | 2024-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 29,275.5 | SGD 39,797.41 | 2024-12-31 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 109,695 | SGD 149,120.48 | 2024-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 5,416.5 | SGD 7,363.24 | 2024-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 87,440 | SGD 87,440 | 2024-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,563.2 | SGD 11,640.9 | 2024-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,824.75 | SGD 6,558.81 | 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 |
| 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 |
| 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 |
| 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 | 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 |
