| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 404837.267938017 | 231,450.99 | SGD 173,386.28 |
| End | 6 Oct 2025 | 415795.90664326557 | 241,276.79 | SGD 174,519.12 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 6,391.5 | SGD 8,254.03 | 2025-10-03 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 109,755 | SGD 141,738.38 | 2025-10-03 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,400 | SGD 1,560.53 | 2025-10-03 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-10-03 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 9,031.52 | SGD 11,663.37 | 2025-10-03 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 35,528 | SGD 45,881.11 | 2025-10-03 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2025-10-03 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 30,382.71 | SGD 5,043.94 | 2025-10-03 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-10-03 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 5,633.25 | SGD 7,274.82 | 2025-10-03 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,099 | SGD 9,167.7 | 2025-10-03 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,934.1 | SGD 10,246.15 | 2025-10-03 |
| 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 Sep 2025 | 15 Oct 2025 | USD 1.799 | USD 53.97 | 0.68% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 5 Sep 2025 | 30 Sep 2025 | USD 0.996 | USD 49.8 | 0.68% | 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 |
| Meta Platforms Inc | USX:META | 50.0 | 16 Jun 2025 | 26 Jun 2025 | USD 0.3674 | USD 18.37 | 0.05% | 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 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | 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 |
| 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 | 2 Jan 2025 | 15 Jan 2025 | USD 1.715 | USD 51.45 | 0.60% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 14 Aug 2025 | 27 Aug 2025 | USD 0.0657 | USD 45.99 | 0.84% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 15 May 2025 | 29 May 2025 | USD 0.0885 | USD 61.95 | 1.21% | LSE Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 3 Sep 2025 | 9 Oct 2025 | HKD 0.18 | HKD 516.42 | 1.67% | HK Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
