| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,073.84 | 84,445.87 | SGD 148,627.97 |
| End | 24 Aug 2026 | 245,718.08 | 84,445.87 | SGD 161,272.21 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 41,801.33 | SGD 6,775.84 | 2026-08-21 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 129,315 | SGD 164,411.29 | 2026-08-21 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,174 | SGD 9,121.03 | 2026-08-21 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,670 | SGD 11,023.05 | 2026-08-21 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 7,385.5 | SGD 9,389.94 | 2026-08-21 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 27,495 | SGD 34,957.19 | 2026-08-21 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 6,910.75 | SGD 8,786.34 | 2026-08-21 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,900 | SGD 1,604.75 | 2026-08-21 |
| 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 | 30 Jun 2026 | 15 Jul 2026 | USD 1.813 | USD 54.39 | 0.61% | 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 |
| 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 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 Feb 2026 | 27 Feb 2026 | USD 0.033229 | USD 23.26 | 0.38% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 20 Aug 2026 | 9 Sep 2026 | USD 0.0695 | USD 48.65 | 0.70% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 21 May 2026 | 29 May 2026 | USD 0.065571 | USD 45.9 | 0.71% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
