| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 217,551.32 | 68,895.88 | SGD 148,655.44 |
| End | 30 Jan 2026 | 220,864.39 | 68,895.88 | SGD 151,968.51 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,364.4 | SGD 9,377.31 | 2026-01-29 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 118,580 | SGD 150,991.47 | 2026-01-29 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 35,864.25 | SGD 45,667.03 | 2026-01-29 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,425 | SGD 9,454.48 | 2026-01-29 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 5,874.88 | SGD 7,480.66 | 2026-01-29 |
| 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 |
