| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 209,930.03 | 63,264.96 | SGD 146,665.07 |
| End | 16 Mar 2026 | 192,577.69 | 63,264.96 | SGD 129,312.73 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 103,835 | SGD 132,115.5 | 2026-03-13 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 30,685.5 | SGD 39,043 | 2026-03-13 |
| PepsiCo Inc (PEP) - USD | 50 | 145.3 | USD 7,994 | SGD 10,171.25 | 2026-03-13 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,498.5 | SGD 9,540.79 | 2026-03-13 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | USX:META | 50.0 | 16 Mar 2026 | 26 Mar 2026 | USD 0.3674 | USD 18.37 | 0.06% | 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 |
