| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,472.27 | 82,506.81 | SGD 150,965.46 |
| End | 7 Mar 2026 | 218,466.01 | 82,506.81 | SGD 135,959.2 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,653.9 | SGD 9,750.07 | 2026-03-06 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,494 | SGD 8,272.51 | 2026-03-06 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,954.97 | SGD 5,038.12 | 2026-03-06 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,901 | SGD 7,517.11 | 2026-03-06 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,243 | SGD 41,073.39 | 2026-03-06 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 106,605 | SGD 135,800.91 | 2026-03-06 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,971.5 | SGD 10,154.65 | 2026-03-06 |
| 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.9956 | USD 49.78 | 0.62% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.0332 | USD 23.24 | 0.38% | LSE Stocks |
