| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 342256.5767757509 | 184,600.99 | SGD 157,655.59 |
| End | 31 Dec 2022 | 278783.24603194906 | 220,930.99 | SGD 57,852.26 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2022-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 67,840 | SGD 67,840 | 2022-12-31 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 2,393.23 | SGD 3,208.37 | 2022-12-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 77,700 | SGD 77,700 | 2022-12-31 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,760 | SGD 3,760 | 2022-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 24,443.88 | SGD 4,195.94 | 2022-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,570 | SGD 2,570 | 2022-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 6,017 | SGD 8,066.41 | 2022-12-31 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 42,000 | SGD 56,305.37 | 2022-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 3,360 | SGD 3,360 | 2022-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 6,357.6 | SGD 8,523.02 | 2022-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 3,659.5 | SGD 4,905.94 | 2022-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 10,700 | SGD 1,836.72 | 2022-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 3,962 | SGD 5,311.47 | 2022-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 230.71 | 1820 | 0.0 | 0 | 0.0% | 0.0% | -1.19% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| ParkwayLife | SGX:C2PU | 1000.0 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0039 | SGD 3.9 | 0.08% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0076 | SGD 7.6 | 0.16% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 31 Jan 2022 | 28 Feb 2022 | SGD 0.0242 | SGD 24.2 | 0.51% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0001 | SGD 3.5 | 0.0% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0144 | SGD 504 | 0.57% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 3 Feb 2022 | 15 Mar 2022 | SGD 0.0197 | SGD 689.5 | 0.78% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 8 Apr 2022 | 22 Apr 2022 | SGD 0.36 | SGD 720 | 1.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2022 | 15 Jun 2022 | SGD 0.0008 | SGD 28 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2022 | 15 Jun 2022 | SGD 0.001 | SGD 35 | 0.04% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2022 | 15 Jun 2022 | SGD 0.0099 | SGD 346.5 | 0.39% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2022 | 15 Jun 2022 | SGD 0.0232 | SGD 812 | 0.90% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 9 May 2022 | 19 May 2022 | SGD 0.01 | SGD 24 | 0.83% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 9 May 2022 | 19 May 2022 | SGD 0.018 | SGD 43.2 | 1.49% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 11 May 2022 | 25 May 2022 | SGD 0.36 | SGD 720 | 1.11% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0091 | SGD 318.5 | 0.34% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Aug 2022 | 9 Sep 2022 | SGD 0.0251 | SGD 878.5 | 0.93% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 3 Aug 2022 | 18 Aug 2022 | SGD 0.048 | SGD 48 | 1.83% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 15 Aug 2022 | 26 Aug 2022 | SGD 0.36 | SGD 720 | 1.08% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0094 | SGD 9.4 | 0.19% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0128 | SGD 12.8 | 0.26% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 16 Aug 2022 | 12 Sep 2022 | SGD 0.0484 | SGD 48.4 | 0.99% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.0089 | SGD 311.5 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Nov 2022 | 12 Dec 2022 | SGD 0.024 | SGD 840 | 1.08% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 11 Nov 2022 | 24 Nov 2022 | SGD 0.36 | SGD 720 | 1.04% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.025 | SGD 25 | 0.90% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 18 Nov 2022 | 9 Dec 2022 | SGD 0.046 | SGD 46 | 1.65% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2022 | 14 Apr 2022 | USD 2.2 | USD 66 | 0.62% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2022 | 15 Jul 2022 | USD 2.2 | USD 66 | 0.83% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2022 | 14 Oct 2022 | USD 2.2 | USD 66 | 0.90% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Dec 2022 | 13 Jan 2023 | USD 2.2 | USD 66 | 1.03% | US Stocks |
| CPF SA | CA:CPFSA | 30000.0 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | 4% | Custom Assets |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 12 May 2022 | 25 May 2022 | USD 0.0856 | USD 59.92 | 1.43% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 17 Nov 2022 | 30 Nov 2022 | USD 0.0816 | USD 57.12 | 1.43% | LSE Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.0045 | HKD 450 | 3.81% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.0035 | HKD 350 | 2.76% | HK Stocks |
