| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 392,751.32 | 220,095.88 | SGD 172,655.44 |
| End | 11 Mar 2026 | 380,318.74 | 220,095.88 | SGD 160,222.87 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 8,076.5 | SGD 10,334.29 | 2026-03-09 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-03-09 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 3,984.71 | SGD 5,098.64 | 2026-03-09 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,660.2 | SGD 9,801.61 | 2026-03-09 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-03-09 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,369.5 | SGD 41,418.39 | 2026-03-09 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 106,745 | SGD 136,585.56 | 2026-03-09 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-03-09 |
| 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 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | 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 |
