| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | NA | 0.0 | 0 | SGD 0 |
| End | 25 Sep 2025 | 395179.09327393805 | 220,095.88 | SGD 175,083.22 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 37,736.5 | SGD 48,386.29 | 2025-09-25 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 110,490 | SGD 141,671.88 | 2025-09-25 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 8,205.15 | SGD 10,520.76 | 2025-09-25 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,035.2 | SGD 10,302.85 | 2025-09-25 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,095 | SGD 9,097.31 | 2025-09-25 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-09-25 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2025-09-25 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-09-25 |
| 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 | 220.98 | 1820 | 0.0 | USD 0 | 0.0% | 0.0% | -7.36% |
| Google (GOOG) - USD | 40 | 742 | 975.5 | 30 May 2017 | 252.34 | 433 | +USD 9,340 | USD 0 | +31.47% | +25.94% | -6.26% |
| House Loan (HOUSELOAN) - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | SGD -4,000 | SGD 0 | -16.67% | -100% | 0% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 30 Sep 2024 | 11 Oct 2024 | USD 1.715 | USD 51.45 | 0.58% | 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 | 28 Jun 2024 | 12 Jul 2024 | USD 1.715 | USD 51.45 | 0.63% | 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 | 27 Mar 2024 | 12 Apr 2024 | USD 1.715 | USD 51.45 | 0.72% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 48.51 | 0.64% | 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 |
| 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 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 48.51 | 0.79% | 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 |
| 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 Mar 2022 | 14 Apr 2022 | USD 1.54 | USD 46.2 | 0.43% | 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 | 29 Sep 2021 | 15 Oct 2021 | USD 1.463 | USD 43.89 | 0.46% | 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 | 30 Mar 2021 | 15 Apr 2021 | USD 1.463 | USD 43.89 | 0.52% | 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 | 29 Sep 2020 | 15 Oct 2020 | USD 1.454333 | USD 43.63 | 0.70% | 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 |
| 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 | 31 Dec 2019 | 15 Jan 2020 | USD 1.365 | USD 40.95 | 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 | 27 Jun 2019 | 12 Jul 2019 | USD 1.365 | USD 40.95 | 0.47% | 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 | 31 Dec 2018 | 15 Jan 2019 | USD 1.302 | USD 39.06 | 0.53% | US Stocks |
| CPF SA | CA:CPFSA | 30000.0 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | 4% | Custom Assets |
