| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 190356.423158517 | 164,400.9 | SGD 25,955.52 |
| End | 28 Sep 2025 | 192059.7644826745 | 164,400.9 | SGD 27,658.86 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-09-26 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2025-09-26 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 8,074.2 | SGD 10,401.14 | 2025-09-26 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-09-26 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 30,325.33 | SGD 5,022.44 | 2025-09-26 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,400 | SGD 1,391.2 | 2025-09-26 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
