| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 182,422.86 | 158,769.98 | SGD 23,652.87 |
| End | 25 Jan 2026 | 182,455.1 | 158,769.98 | SGD 23,685.11 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-01-22 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,400 | SGD 1,383.93 | 2026-01-22 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-01-22 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 36,178.09 | SGD 5,960.47 | 2026-01-22 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-01-22 |
| 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 |
|---|
