| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,472.27 | 82,506.81 | SGD 150,965.46 |
| End | 9 Jan 2026 | 242,274.63 | 82,506.81 | SGD 159,767.83 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 123,145 | SGD 157,991.34 | 2026-01-08 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,223.14 | SGD 7,984.11 | 2026-01-08 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,708.5 | SGD 9,889.77 | 2026-01-08 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,968.5 | SGD 8,940.38 | 2026-01-08 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,598.5 | SGD 8,465.68 | 2026-01-08 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,303 | SGD 41,443.78 | 2026-01-08 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,892.25 | SGD 7,559.58 | 2026-01-08 |
| 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 |
