Annual P&L Details Unrealized P&L (SGD 12,115.74)
Date Value Cost P&L
Start 31 Dec 2024 617141.267938017 384,112.99 SGD 233,028.28
End 14 Feb 2025 639082.8156678359 393,938.79 SGD 245,144.03


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 3,880 SGD 3,880 2025-02-13
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-02-13
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 5,643 SGD 7,631.51 2025-02-13
Cathay Airways (293) - HKD 2,869 8.714 HKD 28,747.38 SGD 4,991.43 2025-02-13
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,004 SGD 2,004 2025-02-13
Essex Property Trust (ESS) - USD 30 253.7 USD 8,748.6 SGD 11,831.48 2025-02-13
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 5,078.5 SGD 6,868.09 2025-02-13
Singtel (Z74) - SGD 1,000 3.62 SGD 3,410 SGD 3,410 2025-02-13
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 8,550 SGD 8,550 2025-02-13
Meta Platforms Inc (META) - USD 50 149.45 USD 36,428 SGD 49,264.68 2025-02-13
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 8,000 SGD 1,389.05 2025-02-13
DBS (D05) - SGD 2,200 20.683 SGD 99,132 SGD 99,132 2025-02-13
Ethereum (ETHEREUM) - USD 2 2,100 USD 5,419.85 SGD 7,329.73 2025-02-13
Amazon.com (AMZN) - USD 500 47.51 USD 115,185 SGD 155,774.47 2025-02-13
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-02-13
UMS (558) - SGD 20,000 1.33 SGD 21,000 SGD 21,000 2025-02-13
PepsiCo Inc (PEP) - USD 50 145.3 USD 7,229 SGD 9,776.39 2025-02-13
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-02-13
MIT (ME8U) - SGD 35,000 1.69 SGD 71,050 SGD 71,050 2025-02-13


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 1,737.8)
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
Essex Property Trust USX:ESS 30.0 2 Jan 2025 15 Jan 2025 USD 1.715 USD 51.45 0.60% US Stocks

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