| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 278783.24603194906 | 220,930.99 | SGD 57,852.26 |
| End | 29 Dec 2023 | 504374.50889066665 | 350,230.99 | SGD 154,143.52 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,300 | SGD 1,403.48 | 2023-12-29 |
| Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 8,850 | SGD 8,850 | 2023-12-29 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,470 | SGD 2,470 | 2023-12-29 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,592 | SGD 2,592 | 2023-12-29 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 17,698 | SGD 23,373.82 | 2023-12-29 |
| ParkwayLife (C2PU) - SGD | 1,000 | 5.13 | SGD 3,670 | SGD 3,670 | 2023-12-29 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,438.2 | SGD 9,823.66 | 2023-12-29 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 23,411.04 | SGD 3,958.67 | 2023-12-29 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,547.5 | SGD 6,005.9 | 2023-12-29 |
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2023-12-29 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,504.5 | SGD 5,949.11 | 2023-12-29 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,599.05 | SGD 6,073.99 | 2023-12-29 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 87,850 | SGD 87,850 | 2023-12-29 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2023-12-29 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 66,820 | SGD 66,820 | 2023-12-29 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 75,970 | SGD 100,333.88 | 2023-12-29 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2023-12-29 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| House Loan (HOUSELOAN) - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | -4,000 | 0 | -16.67% | -100% | 0% |
| Lippo China Resources Ltd. (156) - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.72 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% | 1.93% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| Frasers Property | SGX:TQ5 | 10000.0 | 25 Jan 2023 | 10 Feb 2023 | SGD 0.03 | SGD 300 | 3.21% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0095 | SGD 332.5 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Feb 2023 | 14 Mar 2023 | SGD 0.0237 | SGD 829.5 | 1% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0034 | SGD 3.4 | 0.08% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0215 | SGD 21.5 | 0.52% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 3 Feb 2023 | 28 Feb 2023 | SGD 0.0483 | SGD 48.3 | 1.16% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.42 | SGD 840 | 1.26% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 10 Apr 2023 | 21 Apr 2023 | SGD 0.5 | SGD 1,000 | 1.50% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2023 | 7 Jun 2023 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2023 | 7 Jun 2023 | SGD 0.0009 | SGD 31.5 | 0.04% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2023 | 7 Jun 2023 | SGD 0.0088 | SGD 308 | 0.37% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 5 May 2023 | 7 Jun 2023 | SGD 0.0229 | SGD 801.5 | 0.97% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 9 May 2023 | 22 May 2023 | SGD 0.42 | SGD 840 | 1.31% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 15 May 2023 | 25 May 2023 | SGD 0.038 | SGD 91.2 | 2.68% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0004 | SGD 14 | 0.02% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0063 | SGD 220.5 | 0.28% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Jun 2023 | 6 Jul 2023 | SGD 0.0181 | SGD 633.5 | 0.80% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.025 | SGD 25 | 0.95% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 2 Aug 2023 | 17 Aug 2023 | SGD 0.053 | SGD 53 | 2.01% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0096 | SGD 9.6 | 0.25% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0141 | SGD 14.1 | 0.36% | SG Stocks |
| ParkwayLife | SGX:C2PU | 1000.0 | 2 Aug 2023 | 30 Aug 2023 | SGD 0.0492 | SGD 49.2 | 1.27% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0003 | SGD 10.5 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0022 | SGD 77 | 0.10% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 2 Aug 2023 | 5 Sep 2023 | SGD 0.0066 | SGD 231 | 0.29% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 11 Aug 2023 | 24 Aug 2023 | SGD 0.48 | SGD 960 | 1.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0003 | SGD 10.5 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0085 | SGD 297.5 | 0.40% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 1 Nov 2023 | 5 Dec 2023 | SGD 0.0237 | SGD 829.5 | 1.10% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 14 Nov 2023 | 27 Nov 2023 | SGD 0.48 | SGD 960 | 1.45% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 17 Nov 2023 | 8 Dec 2023 | SGD 0.052 | SGD 52 | 2.18% | SG Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2023 | 14 Apr 2023 | USD 2.31 | USD 69.3 | 1.13% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2023 | 14 Jul 2023 | USD 2.31 | USD 69.3 | 1.00% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Sep 2023 | 13 Oct 2023 | USD 2.31 | USD 69.3 | 1.10% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Dec 2023 | 12 Jan 2024 | USD 2.31 | USD 69.3 | 0.91% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 19 May 2023 | 30 May 2023 | USD 0.0855 | USD 59.85 | 1.42% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 16 Nov 2023 | 29 Nov 2023 | USD 0.0937 | USD 65.59 | 1.54% | LSE Stocks |
