Equities Portfolio Cost: S$684, 447
Equities Portfolio Market Value: S$1,048,180
Equities Portfolio Unrealised Profit: +S$363, 733 (+53.1%)
Portfolio XIRR (FY2025): +22.9% (inclusive of dividends)
Dividends Collected (FY2025): S$46, 089 (+6.5% yoy)
Total Cumulative Dividends (2010 - 2025): S$371, 015
Current Cash & Cash Equivalents: S$23, 000
(*All figures are accurate as of 31 Dec 2025)
Portfolio Actions in 4Q 2025:
Subscribed to Keppel DC REIT preferential offering Accumulated PropNex at S$1.87 Accumulated Amazon at US$221 Accumulated Alphabet at US$298 and US$306 Accumulated Microsoft at US$477 Accumulated Nvidia at US$179 Multi-Year Heavy Bets Paid Off Handsomely 2025 was a great year in terms of investment returns. All the counters in my portfolio ended the year in the green except three losers. My top five winners in 2025 (excluding dividends) were PropNex (+102%), Alphabet (+66%), Sheng Siong (+59%), DBS (+29%) and CapitaLand Integrated Commercial Trust (+21%). My bottom three losers (excluding dividends) were Mapletree Industrial Trust (-9%), UOB (-4%) and Keppel DC REIT (flat). In terms...
