| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2020 | 291149.31476175 | 157,789.15 | SGD 133,360.16 |
| End | 31 Dec 2021 | 327065.9530975 | 171,400.09 | SGD 155,665.87 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,320 | SGD 2,320 | 2021-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,469 | SGD 6,027.12 | 2021-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,380.25 | SGD 5,907.42 | 2021-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 65,320 | SGD 65,320 | 2021-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 10,566.9 | SGD 14,251.05 | 2021-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 3,288 | SGD 3,288 | 2021-12-31 |
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 83,358.5 | SGD 112,421.44 | 2021-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 16,817.5 | SGD 22,680.92 | 2021-12-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 94,850 | SGD 94,850 | 2021-12-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Singtel | SGX:Z74 | 1000.0 | 17 Dec 2021 | 10 Jan 2022 | SGD 0.045 | SGD 45 | 1.85% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 12 Nov 2021 | 26 Nov 2021 | SGD 0.33 | SGD 660 | 1.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0001 | SGD 3.5 | 0.0% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0097 | SGD 339.5 | 0.35% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 28 May 2021 | 28 Jun 2021 | SGD 0.0221 | SGD 773.5 | 0.78% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2021 | 8 Jun 2021 | SGD 0.0245 | SGD 857.5 | 0.88% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 10 May 2021 | 25 Jun 2021 | SGD 0.18 | SGD 360 | 0.60% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 7 Apr 2021 | 24 May 2021 | SGD 0.18 | SGD 360 | 0.61% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2021 | 8 Jun 2021 | SGD 0.001 | SGD 35 | 0.04% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0278 | SGD 973 | 0.97% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0059 | SGD 206.5 | 0.20% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0243 | SGD 850.5 | 0.88% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 13 Aug 2021 | 26 Aug 2021 | SGD 0.33 | SGD 660 | 1.06% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 10 May 2021 | 20 May 2021 | SGD 0.02 | SGD 48 | 1.77% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Aug 2021 | 3 Sep 2021 | SGD 0.0055 | SGD 192.5 | 0.18% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 6 May 2021 | 8 Jun 2021 | SGD 0.0075 | SGD 262.5 | 0.27% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 Feb 2021 | 8 Mar 2021 | SGD 0.0049 | SGD 171.5 | 0.17% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2021 | 3 Dec 2021 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 4 Aug 2021 | 18 Aug 2021 | SGD 0.024 | SGD 24 | 1.06% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2021 | 15 Oct 2021 | USD 1.463 | USD 43.89 | 0.46% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2021 | 15 Apr 2021 | USD 1.463 | USD 43.89 | 0.52% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2021 | 14 Jan 2022 | USD 1.463 | USD 43.89 | 0.41% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2021 | 15 Jul 2021 | USD 1.463 | USD 43.89 | 0.48% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 11 Nov 2021 | 24 Nov 2021 | USD 0.0842 | USD 58.94 | 1.36% | LSE Stocks |
