| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 220565.60550924 | 74,620.07 | SGD 145,945.54 |
| End | 16 Dec 2025 | 228056.6113807344 | 84,445.87 | SGD 143,610.74 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,790.75 | SGD 7,480.95 | 2025-12-12 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 113,095 | SGD 146,105.17 | 2025-12-12 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,471 | SGD 8,359.76 | 2025-12-12 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,532.5 | SGD 9,731.09 | 2025-12-12 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,000 | SGD 1,328.23 | 2025-12-12 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 34,083.72 | SGD 5,658.87 | 2025-12-12 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,211.5 | SGD 41,613.39 | 2025-12-12 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,728.6 | SGD 9,984.42 | 2025-12-12 |
| 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 | 15 Dec 2025 | 23 Dec 2025 | USD 0.3674 | USD 18.37 | 0.06% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Jun 2025 | 30 Jun 2025 | USD 0.996 | USD 49.8 | 0.76% | 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 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | 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 Jun 2025 | 15 Jul 2025 | USD 1.799 | USD 53.97 | 0.63% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Dec 2025 | 6 Jan 2026 | USD 0.996 | USD 49.8 | 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 |
| 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 | 30 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 53.97 | 0.68% | US 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 | 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 | 13 Nov 2025 | 26 Nov 2025 | USD 0.0388 | USD 27.16 | 0.47% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
