| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 392,352.88 | 222,034.94 | SGD 170,317.95 |
| End | 16 Feb 2026 | 368,542.79 | 222,034.94 | SGD 146,507.85 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 9,200 | SGD 1,486.83 | 2026-02-13 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2026-02-13 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 31,988.5 | SGD 40,408.19 | 2026-02-13 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2026-02-13 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2026-02-13 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,534.8 | SGD 9,518.03 | 2026-02-13 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 36,866.65 | SGD 5,958.1 | 2026-02-13 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 8,297 | SGD 10,480.85 | 2026-02-13 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 99,395 | SGD 125,556.76 | 2026-02-13 |
| 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 |
