| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 92353.24603194905 | 80,250.99 | SGD 12,102.26 |
| End | 29 Dec 2023 | 156922.50889066662 | 80,250.99 | SGD 76,671.52 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 75,970 | SGD 100,333.88 | 2023-12-29 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,547.5 | SGD 6,005.9 | 2023-12-29 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 4,599.05 | SGD 6,073.99 | 2023-12-29 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 23,411.04 | SGD 3,958.67 | 2023-12-29 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,504.5 | SGD 5,949.11 | 2023-12-29 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,438.2 | SGD 9,823.66 | 2023-12-29 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 17,698 | SGD 23,373.82 | 2023-12-29 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,300 | SGD 1,403.48 | 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% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.7 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% | -5.93% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 48.51 | 0.79% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 48.51 | 0.70% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 48.51 | 0.77% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 48.51 | 0.64% | 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 |
