| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 381843.54784674 | 212,209.14 | SGD 169,634.41 |
| End | 18 Sep 2025 | 397188.1252980515 | 222,034.94 | SGD 175,153.19 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,966.5 | SGD 10,200.86 | 2025-09-17 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2025-09-17 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 38,486 | SGD 49,280.17 | 2025-09-17 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 114,900 | SGD 147,126 | 2025-09-17 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2025-09-17 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2025-09-17 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,400 | SGD 1,382.47 | 2025-09-17 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,001.5 | SGD 8,965.21 | 2025-09-17 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 30,583.54 | SGD 5,033.41 | 2025-09-17 |
| 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 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 |
| 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 |
