| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 392,751.32 | 220,095.88 | SGD 172,655.44 |
| End | 7 Jan 2026 | 399,377.11 | 220,095.88 | SGD 179,281.24 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 116,530 | SGD 150,103.46 | 2026-01-05 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-01-05 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,591.8 | SGD 9,779.07 | 2026-01-05 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 32,939.5 | SGD 42,429.7 | 2026-01-05 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-01-05 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,456.59 | SGD 8,316.8 | 2026-01-05 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,996 | SGD 9,011.62 | 2026-01-05 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-01-05 |
| 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 |
