| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,472.27 | 82,506.81 | SGD 150,965.46 |
| End | 26 Jun 2026 | 224,393.25 | 82,506.81 | SGD 141,886.45 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,976 | SGD 8,960.03 | 2026-06-25 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 113,505 | SGD 145,786.76 | 2026-06-25 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 27,143.5 | SGD 34,863.34 | 2026-06-25 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,567.75 | SGD 8,435.67 | 2026-06-25 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,567.1 | SGD 11,003.65 | 2026-06-25 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,061.5 | SGD 9,069.85 | 2026-06-25 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,129.69 | SGD 4,019.79 | 2026-06-25 |
| 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 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 15 Jun 2026 | 25 Jun 2026 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | 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 |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.0659 | USD 46.13 | 0.72% | LSE Stocks |
