Annual P&L Details

Unrealized P&L (SGD 178,954.13)

	Date	Value	Cost	P&L
Start	NA	0.0	0	SGD 0
End	19 May 2024	555785.1182731625	376,830.99	SGD 178,954.13

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
DBS (D05) - SGD	2,000	19.11	SGD 71,400	SGD 71,400	2024-05-19
Ethereum (ETHEREUM) - USD	2	2,100	USD 6,191.99	SGD 8,333.83	2024-05-19
House (HOUSE) - SGD	1	500,000	SGD 600,000	SGD 600,000	2024-05-19
Amazon.com (AMZN) - USD	500	47.51	USD 92,350	SGD 124,294.23	2024-05-19
Cathay Airways (293) - HKD	2,869	8.714	HKD 24,902.92	SGD 4,295.78	2024-05-19
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 7,300	SGD 1,259.26	2024-05-19
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 4,999	SGD 6,728.17	2024-05-19
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 4,789.75	SGD 6,446.54	2024-05-19
Singtel (Z74) - SGD	1,000	3.62	SGD 2,420	SGD 2,420	2024-05-19
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 7,950	SGD 7,950	2024-05-19
CPF SA (CPFSA) - SGD	31,200	1	SGD 31,200	SGD 31,200	2024-05-19
ParkwayLife Reit (C2PU) - SGD	1,000	5.13	SGD 3,600	SGD 3,600	2024-05-19
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,448	SGD 2,448	2024-05-19
Essex Property Trust (ESS) - USD	30	253.7	USD 7,988.7	SGD 10,752.02	2024-05-19
Meta Platforms Inc (META) - USD	50	149.45	USD 23,595.5	SGD 31,757.28	2024-05-19
House Loan (HOUSELOAN) - SGD	-380,000	1	SGD -456,000	SGD -456,000	2024-05-19
UMS (558) - SGD	20,000	1.33	SGD 21,200	SGD 21,200	2024-05-19
Mapletree Ind Tr (ME8U) - SGD	35,000	1.69	SGD 77,700	SGD 77,700	2024-05-19

Closed Positions (SGD 22,478.28)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%
Accordia Golf Tr (ADQU) - SGD	20,000	0.66	0.75	30 Oct 2017	0.725	271	+1,800	+718	+19.08%	+26.51%	0%
CapitaCom Trust (C61U) - SGD	25,000	1.7	1.86	8 Jun 2020	1.65	727	+4,000	+3,522.5	+17.7%	+8.53%	0%
OCBC Bank (O39) - SGD	6,000	12.1	13.2	17 Apr 2018	14.44	70	+6,600	0	+9.09%	+57.41%	0%
Google (GOOG) - USD	40	742	975.5	30 May 2017	177.29	433	+9,340	0	+31.47%	+25.94%	-1.60%
Amazon.com (AMZN) - USD note	25	950.2	950.2	6 Jun 2022	184.7	1820	0.0	0	0.0%	0.0%	-2.76%
House Loan (HOUSELOAN) - SGD	20,000	1.2	1	31 Aug 2023	1.2	1	-4,000	0	-16.67%	-100%	0%
Cathay Airways (293) - HKD note	2,500	10	10	15 Jul 2020	8.68	623	0.0	+950	+3.8%	+2.21%	-2.34%
Haier Electronics Group Co. Lt (1169) - HKD	900	25.8	29.6	6 Jun 2018	36.65	119	+3,420	0	+14.73%	+52.41%	2.14%
Lippo China Resources Ltd. (156) - HKD note	100,000	0.183	0.183	6 Jun 2023	0.73	1567	0.0	+4,850	+26.5%	+5.63%	0.08%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 66,592.94)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
Mapletree Ind Tr	SGX:ME8U	35000.0	31 Jan 2017	28 Feb 2017	SGD 0.0001	SGD 3.5	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	31 Jan 2017	28 Feb 2017	SGD 0.0282	SGD 987	1.69%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	28 Apr 2017	30 May 2017	SGD 0.0008	SGD 28	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	28 Apr 2017	30 May 2017	SGD 0.028	SGD 980	1.53%	SG Stocks
DBS	SGX:D05	2000.0	4 May 2017	20 Jun 2017	SGD 0.3	SGD 600	1.44%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	8 May 2017	29 Jun 2017	SGD 0.015	SGD 36	1.08%	SG Stocks
Accordia Golf Tr	SGX:ADQU	20000.0	9 Jun 2017	21 Jun 2017	SGD 0.0359	SGD 718	4.85%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	31 Jul 2017	29 Aug 2017	SGD 0.0292	SGD 1,022	1.52%	SG Stocks
DBS	SGX:D05	2000.0	11 Aug 2017	27 Sep 2017	SGD 0.33	SGD 660	1.55%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	21 Aug 2017	31 Aug 2017	SGD 0.005	SGD 12	0.44%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Oct 2017	28 Nov 2017	SGD 0.0002	SGD 7	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Oct 2017	28 Nov 2017	SGD 0.0397	SGD 1,389.5	2.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2018	28 Feb 2018	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2018	28 Feb 2018	SGD 0.0188	SGD 658	0.89%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0021	SGD 73.5	0.10%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0263	SGD 920.5	1.31%	SG Stocks
DBS	SGX:D05	2000.0	3 May 2018	15 May 2018	SGD 0.5	SGD 1,000	1.63%	SG Stocks
DBS	SGX:D05	2000.0	3 May 2018	15 May 2018	SGD 0.6	SGD 1,200	1.96%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	14 May 2018	29 Jun 2018	SGD 0.0175	SGD 42	1.56%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2018	29 Aug 2018	SGD 0.0002	SGD 5	0.01%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2018	29 Aug 2018	SGD 0.0077	SGD 192.5	0.44%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Jul 2018	13 Aug 2018	SGD 0.107	SGD 107	3.22%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Jul 2018	30 Aug 2018	SGD 0.001	SGD 35	0.05%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Jul 2018	30 Aug 2018	SGD 0.029	SGD 1,015	1.44%	SG Stocks
DBS	SGX:D05	2000.0	8 Aug 2018	21 Aug 2018	SGD 0.6	SGD 1,200	2.24%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	27 Aug 2018	6 Sep 2018	SGD 0.005	SGD 12	0.45%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0001	SGD 3.5	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0014	SGD 49	0.07%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0286	SGD 1,001	1.48%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Dec 2018	10 Jan 2019	SGD 0.068	SGD 68	2.22%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.0002	SGD 7	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.0015	SGD 52.5	0.07%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.029	SGD 1,015	1.42%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	31 Jan 2019	28 Feb 2019	SGD 0.002	SGD 50	0.11%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	31 Jan 2019	28 Feb 2019	SGD 0.0422	SGD 1,055	2.24%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	18 Feb 2019	26 Mar 2019	SGD 0.001	SGD 35	0.05%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	18 Feb 2019	26 Mar 2019	SGD 0.0161	SGD 563.5	0.81%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0012	SGD 42	0.06%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0013	SGD 45.5	0.06%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0112	SGD 392	0.54%	SG Stocks
DBS	SGX:D05	2000.0	2 May 2019	17 May 2019	SGD 0.6	SGD 1,200	2.12%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	13 May 2019	27 Jun 2019	SGD 0.02	SGD 48	1.94%	SG Stocks
DBS	SGX:D05	2000.0	17 May 2019	31 May 2019	SGD 0.3	SGD 600	1.13%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2019	29 Aug 2019	SGD 0.0062	SGD 155	0.29%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2019	29 Aug 2019	SGD 0.044	SGD 1,100	2.05%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Jul 2019	15 Aug 2019	SGD 0.107	SGD 107	3.08%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Jul 2019	28 Aug 2019	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Jul 2019	28 Aug 2019	SGD 0.0299	SGD 1,046.5	1.32%	SG Stocks
DBS	SGX:D05	2000.0	5 Aug 2019	20 Aug 2019	SGD 0.3	SGD 600	1.14%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	19 Aug 2019	30 Aug 2019	SGD 0.005	SGD 12	0.50%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	24 Sep 2019	21 Oct 2019	SGD 0.001	SGD 35	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	24 Sep 2019	21 Oct 2019	SGD 0.0283	SGD 990.5	1.15%	SG Stocks
DBS	SGX:D05	2000.0	18 Nov 2019	29 Nov 2019	SGD 0.3	SGD 600	1.13%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Dec 2019	10 Jan 2020	SGD 0.068	SGD 68	2.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0022	SGD 77	0.08%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0313	SGD 1,095.5	1.11%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	29 Jan 2020	28 Feb 2020	SGD 0.0029	SGD 72.5	0.14%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	29 Jan 2020	28 Feb 2020	SGD 0.0357	SGD 892.5	1.68%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2020	4 Jun 2020	SGD 0.0013	SGD 45.5	0.05%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2020	4 Jun 2020	SGD 0.0272	SGD 952	1.06%	SG Stocks
DBS	SGX:D05	4000.0	12 May 2020	26 May 2020	SGD 0.33	SGD 1,320	1.65%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	30 Jun 2020	28 Jul 2020	SGD 0.029	SGD 1,015	0.98%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	3 Aug 2020	16 Sep 2020	SGD 0.02	SGD 48	2.29%	SG Stocks
Singtel	SGX:Z74	1000.0	4 Aug 2020	18 Aug 2020	SGD 0.0545	SGD 54.5	2.22%	SG Stocks
DBS	SGX:D05	2000.0	14 Aug 2020	5 Oct 2020	SGD 0.18	SGD 360	0.84%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	28 Sep 2020	7 Oct 2020	SGD 0.005	SGD 12	0.63%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Nov 2020	1 Dec 2020	SGD 0.0055	SGD 192.5	0.18%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Nov 2020	1 Dec 2020	SGD 0.0252	SGD 882	0.82%	SG Stocks
DBS	SGX:D05	2000.0	12 Nov 2020	29 Dec 2020	SGD 0.18	SGD 360	0.74%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Nov 2020	15 Jan 2021	SGD 0.051	SGD 51	2.06%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0049	SGD 171.5	0.17%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0278	SGD 973	0.97%	SG Stocks
DBS	SGX:D05	2000.0	7 Apr 2021	24 May 2021	SGD 0.18	SGD 360	0.61%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.001	SGD 35	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.0075	SGD 262.5	0.27%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.0245	SGD 857.5	0.88%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	10 May 2021	20 May 2021	SGD 0.02	SGD 48	1.77%	SG Stocks
DBS	SGX:D05	2000.0	10 May 2021	25 Jun 2021	SGD 0.18	SGD 360	0.60%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	28 May 2021	28 Jun 2021	SGD 0.0221	SGD 773.5	0.78%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Aug 2021	3 Sep 2021	SGD 0.0055	SGD 192.5	0.18%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Aug 2021	3 Sep 2021	SGD 0.0059	SGD 206.5	0.20%	SG Stocks
Singtel	SGX:Z74	1000.0	4 Aug 2021	18 Aug 2021	SGD 0.024	SGD 24	1.06%	SG Stocks
DBS	SGX:D05	2000.0	13 Aug 2021	26 Aug 2021	SGD 0.33	SGD 660	1.06%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0097	SGD 339.5	0.35%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0243	SGD 850.5	0.88%	SG Stocks
DBS	SGX:D05	2000.0	12 Nov 2021	26 Nov 2021	SGD 0.33	SGD 660	1.02%	SG Stocks
Singtel	SGX:Z74	1000.0	17 Dec 2021	10 Jan 2022	SGD 0.045	SGD 45	1.85%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	31 Jan 2022	28 Feb 2022	SGD 0.0039	SGD 3.9	0.08%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	31 Jan 2022	28 Feb 2022	SGD 0.0076	SGD 7.6	0.16%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	31 Jan 2022	28 Feb 2022	SGD 0.0242	SGD 24.2	0.51%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Feb 2022	15 Mar 2022	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Feb 2022	15 Mar 2022	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Feb 2022	15 Mar 2022	SGD 0.0144	SGD 504	0.57%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 Feb 2022	15 Mar 2022	SGD 0.0197	SGD 689.5	0.78%	SG Stocks
DBS	SGX:D05	2000.0	8 Apr 2022	22 Apr 2022	SGD 0.36	SGD 720	1.02%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2022	15 Jun 2022	SGD 0.0008	SGD 28	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2022	15 Jun 2022	SGD 0.001	SGD 35	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2022	15 Jun 2022	SGD 0.0099	SGD 346.5	0.39%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2022	15 Jun 2022	SGD 0.0232	SGD 812	0.90%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	9 May 2022	19 May 2022	SGD 0.01	SGD 24	0.83%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	9 May 2022	19 May 2022	SGD 0.018	SGD 43.2	1.49%	SG Stocks
DBS	SGX:D05	2000.0	11 May 2022	25 May 2022	SGD 0.36	SGD 720	1.11%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Aug 2022	9 Sep 2022	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Aug 2022	9 Sep 2022	SGD 0.0091	SGD 318.5	0.34%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Aug 2022	9 Sep 2022	SGD 0.0251	SGD 878.5	0.93%	SG Stocks
Singtel	SGX:Z74	1000.0	3 Aug 2022	18 Aug 2022	SGD 0.048	SGD 48	1.83%	SG Stocks
DBS	SGX:D05	2000.0	15 Aug 2022	26 Aug 2022	SGD 0.36	SGD 720	1.08%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	16 Aug 2022	12 Sep 2022	SGD 0.0094	SGD 9.4	0.19%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	16 Aug 2022	12 Sep 2022	SGD 0.0128	SGD 12.8	0.26%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	16 Aug 2022	12 Sep 2022	SGD 0.0484	SGD 48.4	0.99%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2022	12 Dec 2022	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2022	12 Dec 2022	SGD 0.0089	SGD 311.5	0.40%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Nov 2022	12 Dec 2022	SGD 0.024	SGD 840	1.08%	SG Stocks
DBS	SGX:D05	2000.0	11 Nov 2022	24 Nov 2022	SGD 0.36	SGD 720	1.04%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Nov 2022	9 Dec 2022	SGD 0.025	SGD 25	0.90%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Nov 2022	9 Dec 2022	SGD 0.046	SGD 46	1.65%	SG Stocks
Frasers Property	SGX:TQ5	10000.0	25 Jan 2023	10 Feb 2023	SGD 0.03	SGD 300	3.21%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0095	SGD 332.5	0.40%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0237	SGD 829.5	1%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0034	SGD 3.4	0.08%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0215	SGD 21.5	0.52%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0483	SGD 48.3	1.16%	SG Stocks
DBS	SGX:D05	2000.0	10 Apr 2023	21 Apr 2023	SGD 0.42	SGD 840	1.26%	SG Stocks
DBS	SGX:D05	2000.0	10 Apr 2023	21 Apr 2023	SGD 0.5	SGD 1,000	1.50%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0009	SGD 31.5	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0088	SGD 308	0.37%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0229	SGD 801.5	0.97%	SG Stocks
DBS	SGX:D05	2000.0	9 May 2023	22 May 2023	SGD 0.42	SGD 840	1.31%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	15 May 2023	25 May 2023	SGD 0.038	SGD 91.2	2.68%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0004	SGD 14	0.02%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0063	SGD 220.5	0.28%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0181	SGD 633.5	0.80%	SG Stocks
Singtel	SGX:Z74	1000.0	2 Aug 2023	17 Aug 2023	SGD 0.025	SGD 25	0.95%	SG Stocks
Singtel	SGX:Z74	1000.0	2 Aug 2023	17 Aug 2023	SGD 0.053	SGD 53	2.01%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0096	SGD 9.6	0.25%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0141	SGD 14.1	0.36%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0492	SGD 49.2	1.27%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0003	SGD 10.5	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0022	SGD 77	0.10%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0066	SGD 231	0.29%	SG Stocks
DBS	SGX:D05	2000.0	11 Aug 2023	24 Aug 2023	SGD 0.48	SGD 960	1.40%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0003	SGD 10.5	0.01%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0085	SGD 297.5	0.40%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0237	SGD 829.5	1.10%	SG Stocks
DBS	SGX:D05	2000.0	14 Nov 2023	27 Nov 2023	SGD 0.48	SGD 960	1.45%	SG Stocks
Singtel	SGX:Z74	1000.0	17 Nov 2023	8 Dec 2023	SGD 0.052	SGD 52	2.18%	SG Stocks
Frasers Property	SGX:TQ5	10000.0	29 Jan 2024	16 Feb 2024	SGD 0.045	SGD 450	4.74%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0004	SGD 14	0.02%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0093	SGD 325.5	0.38%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	1 Feb 2024	7 Mar 2024	SGD 0.0232	SGD 812	0.95%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0053	SGD 5.3	0.15%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0196	SGD 19.6	0.54%	SG Stocks
ParkwayLife Reit	SGX:C2PU	1000.0	8 Feb 2024	7 Mar 2024	SGD 0.0499	SGD 49.9	1.37%	SG Stocks
DBS	SGX:D05	2000.0	5 Apr 2024	19 Apr 2024	SGD 0.54	SGD 1,080	1.49%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.0009	SGD 31.5	0.04%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.01	SGD 350	0.45%	SG Stocks
Mapletree Ind Tr	SGX:ME8U	35000.0	3 May 2024	10 Jun 2024	SGD 0.0227	SGD 794.5	1.01%	SG Stocks
UMS	SGX:558	20000.0	7 May 2024	23 May 2024	SGD 0.022	SGD 440	1.65%	SG Stocks
DBS	SGX:D05	2000.0	9 May 2024	20 May 2024	SGD 0.54	SGD 1,080	1.51%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	13 May 2024	23 May 2024	SGD 0.024	SGD 57.6	2.31%	SG Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2018	15 Jan 2019	USD 1.86	USD 55.8	0.76%	US Stocks
Essex Property Trust	USX:ESS	30.0	28 Mar 2019	12 Apr 2019	USD 1.95	USD 58.5	0.67%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Jun 2019	12 Jul 2019	USD 1.95	USD 58.5	0.68%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Sep 2019	15 Oct 2019	USD 1.95	USD 58.5	0.59%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2019	15 Jan 2020	USD 1.95	USD 58.5	0.65%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2020	15 Apr 2020	USD 2.077333	USD 62.32	0.91%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2020	15 Jul 2020	USD 2.077333	USD 62.32	0.92%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2020	15 Oct 2020	USD 2.077333	USD 62.32	1.00%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2020	15 Jan 2021	USD 2.077333	USD 62.32	0.87%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2021	15 Apr 2021	USD 2.09	USD 62.7	0.75%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2021	15 Jul 2021	USD 2.09	USD 62.7	0.68%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2021	15 Oct 2021	USD 2.09	USD 62.7	0.65%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2021	14 Jan 2022	USD 2.09	USD 62.7	0.59%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2022	14 Apr 2022	USD 2.2	USD 66	0.62%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2022	15 Jul 2022	USD 2.2	USD 66	0.83%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2022	14 Oct 2022	USD 2.2	USD 66	0.90%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Dec 2022	13 Jan 2023	USD 2.2	USD 66	1.03%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2023	14 Apr 2023	USD 2.31	USD 69.3	1.13%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2023	14 Jul 2023	USD 2.31	USD 69.3	1.00%	US Stocks
Essex Property Trust	USX:ESS	30.0	28 Sep 2023	13 Oct 2023	USD 2.31	USD 69.3	1.10%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Dec 2023	12 Jan 2024	USD 2.31	USD 69.3	0.91%	US Stocks
Meta Platforms Inc	USX:META	50.0	21 Feb 2024	26 Mar 2024	USD 0.5	USD 25	0.11%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Mar 2024	12 Apr 2024	USD 2.45	USD 73.5	1.03%	US Stocks
CPF SA	CA:CPFSA	30000.0	31 Dec 2022	31 Dec 2022	SGD 0.04	SGD 1,200	4%	Custom Assets
iShares MSCI World Quality Div	LSE:WQDV	700.0	11 Nov 2021	24 Nov 2021	USD 0.0842	USD 58.94	1.36%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	12 May 2022	25 May 2022	USD 0.0856	USD 59.92	1.43%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	17 Nov 2022	30 Nov 2022	USD 0.0816	USD 57.12	1.43%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	19 May 2023	30 May 2023	USD 0.0855	USD 59.85	1.42%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	16 Nov 2023	29 Nov 2023	USD 0.0937	USD 65.59	1.54%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	16 May 2024	30 May 2024	USD 0.0869	USD 60.83	1.25%	LSE Stocks
Cathay Airways	HKEX:293	2500.0	2 Apr 2019	9 May 2019	HKD 0.2	HKD 500	1.44%	HK Stocks
Cathay Airways	HKEX:293	2500.0	4 Sep 2019	3 Oct 2019	HKD 0.18	HKD 450	1.77%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.005	HKD 500	2.75%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.02	HKD 2,000	10.99%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	6 Jan 2020	30 Jan 2020	HKD 0.002	HKD 200	1.16%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.003	HKD 300	2.22%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.005	HKD 500	3.70%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.002	HKD 200	1.63%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Jun 2021	25 Jun 2021	HKD 0.0035	HKD 350	2.92%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	13 Jun 2022	24 Jun 2022	HKD 0.0045	HKD 450	3.81%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	30 Sep 2022	21 Oct 2022	HKD 0.0035	HKD 350	2.76%	HK Stocks
Cathay Airways	HKEX:293	2869.0	2 Apr 2024	2 May 2024	HKD 0.43	HKD 1,233.67	4.84%	HK Stocks