| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2018 | 229718.675959 | 194,574.39 | SGD 35,144.29 |
| End | 31 Dec 2019 | 294484.263533 | 207,859.14 | SGD 86,625.13 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 51,760 | SGD 51,760 | 2019-12-31 |
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 46,196 | SGD 62,286.53 | 2019-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,400 | SGD 2,400 | 2019-12-31 |
| Cathay Airways (293) - HKD | 2,500 | 10 | HKD 28,800 | SGD 4,985.57 | 2019-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 9,025.8 | SGD 12,169.58 | 2019-12-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 91,000 | SGD 91,000 | 2019-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 3,370 | SGD 3,370 | 2019-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 10,262.5 | SGD 13,837.03 | 2019-12-31 |
| CapitaCom Trust (C61U) - SGD | 25,000 | 1.7 | SGD 49,750 | SGD 49,750 | 2019-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 16,900 | SGD 2,925.56 | 2019-12-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MIT | SGX:ME8U | 35000.0 | 29 Jan 2019 | 8 Mar 2019 | SGD 0.0002 | SGD 7 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Jan 2019 | 8 Mar 2019 | SGD 0.0015 | SGD 52.5 | 0.07% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Jan 2019 | 8 Mar 2019 | SGD 0.029 | SGD 1,015 | 1.42% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 31 Jan 2019 | 28 Feb 2019 | SGD 0.002 | SGD 50 | 0.11% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 31 Jan 2019 | 28 Feb 2019 | SGD 0.0422 | SGD 1,055 | 2.24% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 18 Feb 2019 | 26 Mar 2019 | SGD 0.001 | SGD 35 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 18 Feb 2019 | 26 Mar 2019 | SGD 0.0161 | SGD 563.5 | 0.81% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Apr 2019 | 10 Jun 2019 | SGD 0.0012 | SGD 42 | 0.06% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Apr 2019 | 10 Jun 2019 | SGD 0.0013 | SGD 45.5 | 0.06% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Apr 2019 | 10 Jun 2019 | SGD 0.0112 | SGD 392 | 0.54% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 2 May 2019 | 17 May 2019 | SGD 0.6 | SGD 1,200 | 2.12% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 13 May 2019 | 27 Jun 2019 | SGD 0.02 | SGD 48 | 1.94% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 17 May 2019 | 31 May 2019 | SGD 0.3 | SGD 600 | 1.13% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 25 Jul 2019 | 29 Aug 2019 | SGD 0.0062 | SGD 155 | 0.29% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 25 Jul 2019 | 29 Aug 2019 | SGD 0.044 | SGD 1,100 | 2.05% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 26 Jul 2019 | 15 Aug 2019 | SGD 0.107 | SGD 107 | 3.08% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2019 | 28 Aug 2019 | SGD 0.0011 | SGD 38.5 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2019 | 28 Aug 2019 | SGD 0.0299 | SGD 1,046.5 | 1.32% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 5 Aug 2019 | 20 Aug 2019 | SGD 0.3 | SGD 600 | 1.14% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 19 Aug 2019 | 30 Aug 2019 | SGD 0.005 | SGD 12 | 0.50% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 24 Sep 2019 | 21 Oct 2019 | SGD 0.001 | SGD 35 | 0.04% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 24 Sep 2019 | 21 Oct 2019 | SGD 0.0283 | SGD 990.5 | 1.15% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 18 Nov 2019 | 29 Nov 2019 | SGD 0.3 | SGD 600 | 1.13% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 18 Dec 2019 | 10 Jan 2020 | SGD 0.068 | SGD 68 | 2.01% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Mar 2019 | 12 Apr 2019 | USD 1.95 | USD 58.5 | 0.67% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 27 Jun 2019 | 12 Jul 2019 | USD 1.95 | USD 58.5 | 0.68% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 27 Sep 2019 | 15 Oct 2019 | USD 1.95 | USD 58.5 | 0.59% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2019 | 15 Jan 2020 | USD 1.95 | USD 58.5 | 0.65% | US Stocks |
| Cathay Airways | HKEX:293 | 2500.0 | 2 Apr 2019 | 9 May 2019 | HKD 0.2 | HKD 500 | 1.44% | HK Stocks |
| Cathay Airways | HKEX:293 | 2500.0 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.18 | HKD 450 | 1.77% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.005 | HKD 500 | 2.75% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.02 | HKD 2,000 | 10.99% | HK Stocks |
