Annual P&L Details

Unrealized P&L (SGD 24,810.61)

	Date	Value	Cost	P&L
Start	29 Dec 2023	504374.50889066665	350,230.99	SGD 154,143.52
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
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 7,950	SGD 7,950	2024-12-31
Singtel (Z74) - SGD	1,000	3.62	SGD 2,420	SGD 2,420	2024-12-31
ParkwayLife Reit (C2PU) - SGD	1,000	5.13	SGD 3,600	SGD 3,600	2024-12-31
Cathay Airways (293) - HKD	2,869	8.714	HKD 24,902.92	SGD 4,295.78	2024-12-31
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,448	SGD 2,448	2024-12-31
House Loan (HOUSELOAN) - SGD	-380,000	1	SGD -456,000	SGD -456,000	2024-12-31
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 7,300	SGD 1,259.26	2024-12-31
Mapletree Ind Tr (ME8U) - SGD	35,000	1.69	SGD 77,700	SGD 77,700	2024-12-31
CPF SA (CPFSA) - SGD	31,200	1	SGD 31,200	SGD 31,200	2024-12-31
UMS (558) - SGD	20,000	1.33	SGD 21,200	SGD 21,200	2024-12-31
Ethereum (ETHEREUM) - USD	2	2,100	USD 6,191.99	SGD 8,333.83	2024-12-31
Essex Property Trust (ESS) - USD	30	253.7	USD 7,988.7	SGD 10,752.02	2024-12-31
DBS (D05) - SGD	2,000	19.11	SGD 71,400	SGD 71,400	2024-12-31
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 4,789.75	SGD 6,446.54	2024-12-31
Meta Platforms Inc (META) - USD	50	149.45	USD 23,595.5	SGD 31,757.28	2024-12-31
Amazon.com (AMZN) - USD	500	47.51	USD 92,350	SGD 124,294.23	2024-12-31
House (HOUSE) - SGD	1	500,000	SGD 600,000	SGD 600,000	2024-12-31
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 4,999	SGD 6,728.17	2024-12-31

Closed Positions (SGD 0)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%

See Columns Definitions

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

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 5,961.84)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
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
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
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	2869.0	2 Apr 2024	2 May 2024	HKD 0.43	HKD 1,233.67	4.84%	HK Stocks