Listed stocks
All totals in SGD · as of 2026-10-31
Market value
SGD 188,333
Cost
SGD 153,947
Gain
SGD 34,386
+22.3%
Dividends a year
SGD 9,452
Yield 5.02%
DBS Vickers
Value SGD 70,350 · Income SGD 3,874 · Yield 5.51%| Stock | Shares | Avg cost | Price | Value (SGD) | Gain | Div/share | Yield | Yield on cost | Income (SGD) | Paid |
|---|---|---|---|---|---|---|---|---|---|---|
| D05.SI DBS Group Holdings report | 1,000 | SGD 30.50 | SGD 38.20 | 38,200 | +25.2% | 2.160 | 5.65% | 7.08% | 2,160 | Jan Apr Aug Nov |
| Z74.SI Singtel report | 5,000 | SGD 2.60 | SGD 3.15 | 15,750 | +21.2% | 0.170 | 5.40% | 6.54% | 850 | Jan Aug |
| C38U.SI CapitaLand Integrated Commercial Trust | 8,000 | SGD 1.95 | SGD 2.05 | 16,400 | +5.1% | 0.108 | 5.27% | 5.54% | 864 | Mar Sep |
| Total | 70,350 | +11,250 | 5.51% | 3,874 |
OCBC Securities
Value SGD 57,750 · Income SGD 2,580 · Yield 4.47%| Stock | Shares | Avg cost | Price | Value (SGD) | Gain | Div/share | Yield | Yield on cost | Income (SGD) | Paid |
|---|---|---|---|---|---|---|---|---|---|---|
| O39.SI OCBC Bank | 1,500 | SGD 13.80 | SGD 16.90 | 25,350 | +22.5% | 0.820 | 4.85% | 5.94% | 1,230 | May Aug |
| A17U.SI CapitaLand Ascendas REIT | 6,000 | SGD 2.70 | SGD 2.78 | 16,680 | +3.0% | 0.150 | 5.40% | 5.56% | 900 | Mar Sep |
| S68.SI Singapore Exchange | 1,200 | SGD 9.60 | SGD 13.10 | 15,720 | +36.5% | 0.375 | 2.86% | 3.91% | 450 | Feb May Aug Nov |
| Total | 57,750 | +9,330 | 4.47% | 2,580 |
Interactive Brokers
Value SGD 60,233 · Income SGD 2,998 · Yield 4.98%| Stock | Shares | Avg cost | Price | Value (SGD) | Gain | Div/share | Yield | Yield on cost | Income (SGD) | Paid |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson | 50 | USD 150.00 | USD 158.00 | 10,665 | +5.3% | 5.040 | 3.19% | 3.36% | 340 | Mar Jun Sep Dec |
| O Realty Income report | 200 | USD 55.00 | USD 58.00 | 15,660 | +5.5% | 3.180 | 5.48% | 5.78% | 859 | Monthly |
| 0005.HK HSBC Holdings | 2,000 | HKD 62.00 | HKD 98.00 | 33,908 | +58.1% | 5.200 | 5.31% | 8.39% | 1,799 | Apr Jun Sep Dec |
| Total | 60,233 | +13,806 | 4.98% | 2,998 |