Annual P&L Details Unrealized P&L (SGD 158,601.13)
Date Value Cost P&L
Start NA 0 0 SGD 0
End 30 Jan 2026 241,107.94 82,506.81 SGD 158,601.13


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
PepsiCo Inc (PEP) - USD 50 145.3 USD 7,425 SGD 9,365.15 2026-01-30
Meta Platforms Inc (META) - USD 50 149.45 USD 36,929 SGD 46,578.55 2026-01-30
Amazon.com (AMZN) - USD 500 47.51 USD 120,840 SGD 152,415.49 2026-01-30
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 6,027 SGD 7,601.86 2026-01-30
Ethereum (ETHEREUM) - USD 2 2,100 USD 5,874.88 SGD 7,409.99 2026-01-30
Essex Property Trust (ESS) - USD 30 253.7 USD 7,364.4 SGD 9,288.72 2026-01-30
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 6,698 SGD 8,448.19 2026-01-30


Closed Positions (SGD 13,477.61)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
Amazon.com (AMZN) - USD note 25 950.2 950.2 6 Jun 2022 241.68 1820 0.0 USD 0 0.0% 0.0% -8.87%
Google (GOOG) - USD 40 742 975.5 30 May 2017 336.28 433 +USD 9,340 USD 0 +31.47% +25.94% -7.79%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 3,023.32)
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
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 28 Jun 2024 12 Jul 2024 USD 1.715 USD 51.45 0.63% US Stocks
Meta Platforms Inc USX:META 50.0 15 Dec 2025 23 Dec 2025 USD 0.3674 USD 18.37 0.06% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2018 15 Jan 2019 USD 1.302 USD 39.06 0.53% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2022 15 Jul 2022 USD 1.54 USD 46.2 0.58% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2021 15 Oct 2021 USD 1.463 USD 43.89 0.46% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2020 15 Oct 2020 USD 1.454333 USD 43.63 0.70% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2022 14 Oct 2022 USD 1.54 USD 46.2 0.63% US Stocks
Essex Property Trust USX:ESS 30.0 27 Sep 2019 15 Oct 2019 USD 1.365 USD 40.95 0.41% US Stocks
PepsiCo Inc USX:PEP 50.0 5 Dec 2025 6 Jan 2026 USD 0.996 USD 49.8 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
Meta Platforms Inc USX:META 50.0 22 Sep 2025 29 Sep 2025 USD 0.3674 USD 18.37 0.05% US Stocks
Essex Property Trust USX:ESS 30.0 30 Sep 2024 11 Oct 2024 USD 1.715 USD 51.45 0.58% US Stocks
Essex Property Trust USX:ESS 30.0 27 Mar 2024 12 Apr 2024 USD 1.715 USD 51.45 0.72% US Stocks
Essex Property Trust USX:ESS 30.0 28 Sep 2023 13 Oct 2023 USD 1.617 USD 48.51 0.77% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2019 15 Jan 2020 USD 1.365 USD 40.95 0.46% US Stocks
PepsiCo Inc USX:PEP 50.0 6 Jun 2025 30 Jun 2025 USD 0.996 USD 49.8 0.76% US Stocks
Essex Property Trust USX:ESS 30.0 28 Mar 2019 12 Apr 2019 USD 1.365 USD 40.95 0.47% US Stocks
Meta Platforms Inc USX:META 50.0 14 Jun 2024 26 Jun 2024 USD 0.35 USD 17.5 0.07% US Stocks
Essex Property Trust USX:ESS 30.0 29 Dec 2023 12 Jan 2024 USD 1.617 USD 48.51 0.64% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2023 14 Jul 2023 USD 1.617 USD 48.51 0.70% US Stocks
Meta Platforms Inc USX:META 50.0 16 Dec 2024 27 Dec 2024 USD 0.35 USD 17.5 0.06% 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
Essex Property Trust USX:ESS 30.0 30 Mar 2021 15 Apr 2021 USD 1.463 USD 43.89 0.52% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2020 15 Apr 2020 USD 1.454333 USD 43.63 0.64% US Stocks
PepsiCo Inc USX:PEP 50.0 5 Sep 2025 30 Sep 2025 USD 0.996 USD 49.8 0.68% US Stocks
Essex Property Trust USX:ESS 30.0 27 Jun 2019 12 Jul 2019 USD 1.365 USD 40.95 0.47% US Stocks
PepsiCo Inc USX:PEP 50.0 7 Mar 2025 31 Mar 2025 USD 0.9484 USD 47.42 0.61% US Stocks
Essex Property Trust USX:ESS 30.0 30 Dec 2022 13 Jan 2023 USD 1.54 USD 46.2 0.72% 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
Essex Property Trust USX:ESS 30.0 31 Dec 2020 15 Jan 2021 USD 1.454333 USD 43.63 0.61% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2021 15 Jul 2021 USD 1.463 USD 43.89 0.48% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2022 14 Apr 2022 USD 1.54 USD 46.2 0.43% US Stocks
Meta Platforms Inc USX:META 50.0 21 Feb 2024 26 Mar 2024 USD 0.35 USD 17.5 0.07% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2023 14 Apr 2023 USD 1.617 USD 48.51 0.79% US Stocks
Meta Platforms Inc USX:META 50.0 16 Sep 2024 26 Sep 2024 USD 0.35 USD 17.5 0.07% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2021 14 Jan 2022 USD 1.463 USD 43.89 0.41% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2020 15 Jul 2020 USD 1.454333 USD 43.63 0.65% 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
iShares MSCI World Quality Div LSE:WQDV 700.0 16 Nov 2023 29 Nov 2023 USD 0.0937 USD 65.59 1.54% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 12 May 2022 25 May 2022 USD 0.0856 USD 59.92 1.43% 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
iShares MSCI World Quality Div LSE:WQDV 700.0 17 Nov 2022 30 Nov 2022 USD 0.0816 USD 57.12 1.43% LSE 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 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 19 May 2023 30 May 2023 USD 0.0855 USD 59.85 1.42% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 11 Nov 2021 24 Nov 2021 USD 0.0842 USD 58.94 1.36% LSE 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

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
LongBridge x StocksCafe
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe YouTube Channel
Contact Evan

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T2

About · FAQs · StocksCafe © 2026 · Privacy · Terms