| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | NA | 0 | 0 | SGD 0 |
| End | 19 Mar 2026 | 198,041.24 | 68,895.88 | SGD 129,145.36 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 104,935 | SGD 134,138.41 | 2026-03-19 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,677 | SGD 9,813.51 | 2026-03-19 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,784 | SGD 39,351.19 | 2026-03-19 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,394.35 | SGD 5,617.3 | 2026-03-19 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,401 | SGD 9,460.7 | 2026-03-19 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 209.87 | 1820 | 0.0 | USD 0 | 0.0% | 0.0% | -7.80% |
| Google (GOOG) - USD | 40 | 742 | 975.5 | 30 May 2017 | 306.3 | 433 | +USD 9,340 | USD 0 | +31.47% | +25.94% | -6.70% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc | USX:PEP | 50.0 | 5 Sep 2025 | 30 Sep 2025 | USD 0.996 | USD 49.8 | 0.68% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Sep 2024 | 26 Sep 2024 | USD 0.35 | USD 17.5 | 0.07% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 27 Mar 2024 | 12 Apr 2024 | USD 1.715 | USD 51.45 | 0.72% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 48.51 | 0.70% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Sep 2024 | 11 Oct 2024 | USD 1.715 | USD 51.45 | 0.58% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Dec 2024 | 27 Dec 2024 | USD 0.35 | USD 17.5 | 0.06% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2021 | 14 Jan 2022 | USD 1.463 | USD 43.89 | 0.41% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2019 | 15 Jan 2020 | USD 1.365 | USD 40.95 | 0.46% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Jun 2025 | 30 Jun 2025 | USD 0.996 | USD 49.8 | 0.76% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Mar 2019 | 12 Apr 2019 | USD 1.365 | USD 40.95 | 0.47% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2022 | 14 Oct 2022 | USD 1.54 | USD 46.2 | 0.63% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2022 | 15 Jul 2022 | USD 1.54 | USD 46.2 | 0.58% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 48.51 | 0.79% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2020 | 15 Oct 2020 | USD 1.454333 | USD 43.63 | 0.70% | 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 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | 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 | 29 Sep 2021 | 15 Oct 2021 | USD 1.463 | USD 43.89 | 0.46% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 27 Sep 2019 | 15 Oct 2019 | USD 1.365 | USD 40.95 | 0.41% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Jun 2024 | 12 Jul 2024 | USD 1.715 | USD 51.45 | 0.63% | 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 Dec 2018 | 15 Jan 2019 | USD 1.302 | USD 39.06 | 0.53% | 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 | 29 Jun 2020 | 15 Jul 2020 | USD 1.454333 | USD 43.63 | 0.65% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 21 Feb 2024 | 26 Mar 2024 | USD 0.35 | USD 17.5 | 0.07% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2021 | 15 Jul 2021 | USD 1.463 | USD 43.89 | 0.48% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2020 | 15 Jan 2021 | USD 1.454333 | USD 43.63 | 0.61% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2022 | 14 Apr 2022 | USD 1.54 | USD 46.2 | 0.43% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 14 Jun 2024 | 26 Jun 2024 | USD 0.35 | USD 17.5 | 0.07% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 48.51 | 0.64% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 48.51 | 0.77% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 15 Dec 2025 | 23 Dec 2025 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Dec 2025 | 6 Jan 2026 | USD 0.996 | USD 49.8 | 0.68% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2021 | 15 Apr 2021 | USD 1.463 | USD 43.89 | 0.52% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2020 | 15 Apr 2020 | USD 1.454333 | USD 43.63 | 0.64% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 27 Jun 2019 | 12 Jul 2019 | USD 1.365 | USD 40.95 | 0.47% | 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 Dec 2022 | 13 Jan 2023 | USD 1.54 | USD 46.2 | 0.72% | US Stocks |
