| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 224,782.53 | 76,465.86 | SGD 148,316.67 |
| End | 6 Sep 2026 | 236,558.2 | 76,465.86 | SGD 160,092.34 |
| 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 9,950 | SGD 1,613.07 | 2026-09-04 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,838.5 | SGD 39,189.3 | 2026-09-04 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,881.5 | SGD 8,744.95 | 2026-09-04 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,358.3 | SGD 10,621.65 | 2026-09-04 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 41,370.98 | SGD 6,706.98 | 2026-09-04 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 129,255 | SGD 164,256.13 | 2026-09-04 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,912.17 | SGD 6,242.34 | 2026-09-04 |
| 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 4 Sep 2026 | 30 Sep 2026 | USD 1.036 | USD 51.8 | 0.74% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 2 Sep 2026 | 8 Oct 2026 | HKD 0.233998 | HKD 671.34 | 1.64% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
