| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,472.27 | 82,506.81 | SGD 150,965.46 |
| End | 5 May 2026 | 254,792.08 | 82,506.81 | SGD 172,285.27 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,729.5 | SGD 9,842.13 | 2026-05-04 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 136,025 | SGD 173,203.35 | 2026-05-04 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,520.5 | SGD 38,862.36 | 2026-05-04 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,940.1 | SGD 10,110.29 | 2026-05-04 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,935 | SGD 8,830.61 | 2026-05-04 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,272 | SGD 7,986.39 | 2026-05-04 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,691.99 | SGD 5,974.41 | 2026-05-04 |
| 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 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | US Stocks |
| 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 |
| 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 |
