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Portfolio

Apple Inc

Technology · Equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

160,384

Unit price (USD)

223.6

Market value

Unrealized P&L

ISIN
USCF3W30KDK4

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.00333,550224.52 USD218.37 USDS$10.1MS$*****1.34———12 May
12 MayNT · NT-300103126,834223.36 USD200.06 USDS$38MS$*****1.34———12 May

Distribution history

13 Jun27 Jun0.26USDS$6,271S$*****
12 Sep26 Sep0.26USDS$6,271S$*****
12 Dec26 Dec0.26USDS$6,271S$*****
13 Mar27 Mar0.26USDS$6,271S$*****
12 Jun26 Jun0.26USDS$6,271S$*****
11 Sep25 Sep0.26USDS$6,271S$*****
11 Dec25 Dec0.26USDS$6,271S$*****
12 Mar26 Mar0.26USDS$6,271S$*****
S$48.1MS$*****
+S$4.2M+S$*****