| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 229637.267938017 | 80,250.99 | SGD 149,386.28 |
| End | 7 Dec 2025 | 242564.56803573528 | 90,076.79 | SGD 152,487.78 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,100 | SGD 1,348.48 | 2025-12-05 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 114,765 | SGD 148,688.39 | 2025-12-05 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,661.1 | SGD 9,925.64 | 2025-12-05 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,498 | SGD 8,418.74 | 2025-12-05 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,251 | SGD 9,394.32 | 2025-12-05 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,768 | SGD 7,472.96 | 2025-12-05 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 33,671 | SGD 43,623.81 | 2025-12-05 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,045.31 | SGD 7,832.25 | 2025-12-05 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,944.42 | SGD 5,817.5 | 2025-12-05 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | USX:META | 50.0 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3674 | USD 18.37 | 0.05% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 51.45 | 0.60% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 53.97 | 0.63% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 7 Mar 2025 | 31 Mar 2025 | USD 0.9484 | USD 47.42 | 0.61% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Sep 2025 | 30 Sep 2025 | USD 0.996 | USD 49.8 | 0.68% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 14 Mar 2025 | 26 Mar 2025 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 22 Sep 2025 | 29 Sep 2025 | USD 0.3674 | USD 18.37 | 0.05% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Dec 2025 | 6 Jan 2026 | USD 0.9956 | USD 49.78 | 0.68% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 53.97 | 0.68% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Jun 2025 | 30 Jun 2025 | USD 0.996 | USD 49.8 | 0.76% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | 0.47% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | 0.84% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | 1.21% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
