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Portfolio

Microsoft Corp

Technology · Equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

83,683

Unit price (USD)

440.42

Market value

Unrealized P&L

ISIN
USYUY3FAFQT1

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 · 9001234.00465,813435.53 USD407.13 USDS$38.4MS$*****1.34———12 May
12 MayNT · NT-30010317,870458.4 USD431.45 USDS$11MS$*****1.34———12 May

Distribution history

13 Jun27 Jun0.83USDS$10,566S$*****
12 Sep26 Sep0.83USDS$10,566S$*****
12 Dec26 Dec0.83USDS$10,566S$*****
13 Mar27 Mar0.83USDS$10,566S$*****
12 Jun26 Jun0.83USDS$10,566S$*****
11 Sep25 Sep0.83USDS$10,566S$*****
11 Dec25 Dec0.83USDS$10,566S$*****
12 Mar26 Mar0.83USDS$10,566S$*****
S$49.4MS$*****
+S$3.2M+S$*****