| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 233,073.84 | 84,445.87 | SGD 148,627.97 |
| End | 21 Jan 2026 | 231,180.51 | 84,445.87 | SGD 146,734.64 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 35,833.81 | SGD 5,924.53 | 2026-01-20 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,316 | SGD 9,423.3 | 2026-01-20 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,748.1 | SGD 9,979.86 | 2026-01-20 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,332.5 | SGD 39,099.81 | 2026-01-20 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 116,202.5 | SGD 149,789.67 | 2026-01-20 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,589 | SGD 8,493.48 | 2026-01-20 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,903.66 | SGD 7,610.05 | 2026-01-20 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,500 | SGD 1,405.34 | 2026-01-20 |
| 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 |
