| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 217,551.32 | 68,895.88 | SGD 148,655.44 |
| End | 2 Jul 2026 | 220,267.72 | 68,895.88 | SGD 151,371.84 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,194.95 | SGD 4,136.31 | 2026-07-01 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,664.25 | SGD 39,699.14 | 2026-07-01 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 120,985 | SGD 156,631.92 | 2026-07-01 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,770 | SGD 8,764.71 | 2026-07-01 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,747.7 | SGD 11,325.12 | 2026-07-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc | USX:PEP | 50.0 | 5 Jun 2026 | 30 Jun 2026 | USD 1.036 | USD 51.8 | 0.73% | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 2 Jan 2026 | 15 Jan 2026 | USD 1.799 | USD 53.97 | 0.69% | US Stocks |
| 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 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
