| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2024 | 206643.54784674 | 61,009.14 | SGD 145,634.41 |
| End | 9 May 2025 | 189196.1979031842 | 70,834.94 | SGD 118,361.26 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 26,624.32 | SGD 4,433.76 | 2025-05-06 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 6,537 | SGD 8,437.32 | 2025-05-06 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 29,365.5 | SGD 37,902.12 | 2025-05-06 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 92,505 | SGD 119,396.43 | 2025-05-06 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,586.9 | SGD 11,083.13 | 2025-05-06 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 7,700 | SGD 1,282.28 | 2025-05-06 |
| 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 2025 | 15 Jan 2025 | USD 1.715 | USD 51.45 | 0.60% | US Stocks |
| PepsiCo Inc | USX:PEP | 50.0 | 7 Mar 2025 | 31 Mar 2025 | USD 0.952 | USD 47.6 | 0.62% | 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 |
| Essex Property Trust | USX:ESS | 30.0 | 31 Mar 2025 | 15 Apr 2025 | USD 1.799 | USD 53.97 | 0.59% | US Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |
