| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 663,465.13 | 393,938.79 | SGD 269,526.34 |
| End | 10 Jun 2026 | 689,393.15 | 393,938.79 | SGD 295,454.36 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| UMS (558) - SGD | 20,000 | 1.33 | SGD 48,600 | SGD 48,600 | 2026-06-10 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,139 | SGD 9,200.74 | 2026-06-10 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-06-10 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,227.17 | SGD 5,629.19 | 2026-06-10 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 136,026 | SGD 136,026 | 2026-06-10 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,455.75 | SGD 8,320.17 | 2026-06-10 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-06-10 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,982 | SGD 8,998.4 | 2026-06-10 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,970 | SGD 3,970 | 2026-06-10 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-06-10 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,270 | SGD 4,270 | 2026-06-10 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 10,600 | SGD 10,600 | 2026-06-10 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,256.6 | SGD 4,197.11 | 2026-06-10 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,543.4 | SGD 11,010.73 | 2026-06-10 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 28,884.5 | SGD 37,226.34 | 2026-06-10 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,256 | SGD 2,256 | 2026-06-10 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 119,745 | SGD 154,327.36 | 2026-06-10 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,100 | SGD 1,661.1 | 2026-06-10 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 67,900 | SGD 67,900 | 2026-06-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.15 | SGD 330 | 0.26% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0062 | SGD 217 | 0.31% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0023 | SGD 80.5 | 0.12% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0096 | SGD 9.6 | 0.24% | SG Stocks |
| Frasers Property | SGX:TQ5 | 10000.0 | 30 Jan 2026 | 11 Feb 2026 | SGD 0.045 | SGD 450 | 3.75% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0239 | SGD 836.5 | 1.14% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0059 | SGD 206.5 | 0.28% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2026 | 12 Jun 2026 | SGD 0.0224 | SGD 784 | 1.13% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0505 | SGD 50.5 | 1.24% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 12 May 2026 | 22 May 2026 | SGD 0.03 | SGD 72 | 3.03% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 9 Feb 2026 | 10 Mar 2026 | SGD 0.0163 | SGD 16.3 | 0.40% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 11 May 2026 | 20 May 2026 | SGD 0.81 | SGD 1,782 | 1.38% | SG Stocks |
| DBS | SGX:D05 | 2200.0 | 8 Apr 2026 | 17 Apr 2026 | SGD 0.66 | SGD 1,452 | 1.15% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 4 Feb 2026 | 12 Mar 2026 | SGD 0.0019 | SGD 66.5 | 0.09% | SG Stocks |
| UMS | SGX:558 | 20000.0 | 7 May 2026 | 22 May 2026 | SGD 0.02 | SGD 400 | 0.88% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.0659 | USD 46.13 | 0.72% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
