| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 224,774.17 | 76,465.86 | SGD 148,308.31 |
| End | 27 Mar 2026 | 199,762.15 | 76,465.86 | SGD 123,296.29 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,900 | SGD 1,620.58 | 2026-03-26 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,118.67 | SGD 5,282.06 | 2026-03-26 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 35,317.39 | SGD 5,781.29 | 2026-03-26 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,311.3 | SGD 9,376.52 | 2026-03-26 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,541.5 | SGD 9,671.75 | 2026-03-26 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 103,770 | SGD 133,081.91 | 2026-03-26 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 27,377 | SGD 35,110.18 | 2026-03-26 |
| 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 | 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 |
