| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 190,044.14 | 164,400.9 | SGD 25,643.24 |
| End | 21 May 2026 | 187,894.36 | 164,400.9 | SGD 23,493.46 |
| 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 | 2026-05-19 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,628.83 | SGD 5,664.06 | 2026-05-19 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-05-19 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,223.5 | SGD 5,409.49 | 2026-05-19 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-05-19 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,400 | SGD 1,701.07 | 2026-05-19 |
| 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 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
