| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 217,152.88 | 70,834.94 | SGD 146,317.95 |
| End | 2 Apr 2026 | 200,179.57 | 70,834.94 | SGD 129,344.63 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 105,285 | SGD 135,650.25 | 2026-04-01 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,764.5 | SGD 10,003.86 | 2026-04-01 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 10,200 | SGD 1,677.68 | 2026-04-01 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 28,959.5 | SGD 37,311.71 | 2026-04-01 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 33,682.06 | SGD 5,539.97 | 2026-04-01 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,260 | SGD 9,353.86 | 2026-04-01 |
| 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 | 31 Mar 2026 | 15 Apr 2026 | USD 1.813 | USD 54.39 | 0.75% | 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 |
| PepsiCo Inc | USX:PEP | 50.0 | 6 Mar 2026 | 31 Mar 2026 | USD 0.996 | USD 49.8 | 0.62% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | US Stocks |
| Cathay Airways | HKEX:293 | 2869.0 | 31 Mar 2026 | 7 May 2026 | HKD 0.575999 | HKD 1,652.54 | 4.81% | HK Stocks |
