| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 457,500.03 | 215,926.96 | SGD 241,573.07 |
| End | 16 Jan 2026 | 465,544.43 | 215,926.96 | SGD 249,617.48 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,595.4 | SGD 9,769.36 | 2026-01-15 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 4,170 | SGD 4,170 | 2026-01-15 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 119,100 | SGD 153,188.8 | 2026-01-15 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 4,490 | SGD 4,490 | 2026-01-15 |
| DBS (D05) - SGD | 2,200 | 20.683 | SGD 129,558 | SGD 129,558 | 2026-01-15 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,424 | SGD 2,424 | 2026-01-15 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 73,500 | SGD 73,500 | 2026-01-15 |
| UMS (558) - SGD | 20,000 | 1.33 | SGD 26,800 | SGD 26,800 | 2026-01-15 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 11,800 | SGD 11,800 | 2026-01-15 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 31,038.25 | SGD 39,922.02 | 2026-01-15 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,296 | SGD 9,384.26 | 2026-01-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | US Stocks |
