Annual P&L Details Unrealized P&L (SGD 134,771.07)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 18 Nov 2024 207452.0741176395 72,681 SGD 134,771.07


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
iShares MSCI World Quality Div (WQDV) - USD 700 8.47 USD 4,870.25 SGD 6,544.66 2024-11-18
Ethereum (ETHEREUM) - USD 2 2,100 USD 6,151.07 SGD 8,260.94 2024-11-18
Essex Property Trust (ESS) - USD 30 253.7 USD 9,052.8 SGD 12,165.19 2024-11-18
iShares Core MSCI World (IWDA) - USD 50 83.8 USD 5,385 SGD 7,236.38 2024-11-18
Amazon.com (AMZN) - USD 500 47.51 USD 101,305 SGD 136,134.06 2024-11-18
Meta Platforms Inc (META) - USD 50 149.45 USD 27,704 SGD 37,228.75 2024-11-18


Closed Positions (SGD 13,477.61)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
Google (GOOG) - USD 40 742 975.5 30 May 2017 173.89 433 +9,340 0 +31.47% +25.94% -1.81%
Amazon.com (AMZN) - USD note 25 950.2 950.2 6 Jun 2022 202.61 1820 0.0 0 0.0% 0.0% -2.97%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 2,784.83)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Essex Property Trust USX:ESS 30.0 31 Dec 2018 15 Jan 2019 USD 1.86 USD 55.8 0.76% US 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
Essex Property Trust USX:ESS 30.0 30 Mar 2020 15 Apr 2020 USD 2.078 USD 62.34 0.91% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2020 15 Jul 2020 USD 2.078 USD 62.34 0.92% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2020 15 Oct 2020 USD 2.078 USD 62.34 1.00% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2020 15 Jan 2021 USD 2.078 USD 62.34 0.87% US Stocks
Essex Property Trust USX:ESS 30.0 30 Mar 2021 15 Apr 2021 USD 2.09 USD 62.7 0.75% US Stocks
Essex Property Trust USX:ESS 30.0 29 Jun 2021 15 Jul 2021 USD 2.09 USD 62.7 0.68% US Stocks
Essex Property Trust USX:ESS 30.0 29 Sep 2021 15 Oct 2021 USD 2.09 USD 62.7 0.65% US Stocks
Essex Property Trust USX:ESS 30.0 31 Dec 2021 14 Jan 2022 USD 2.09 USD 62.7 0.59% US 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
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
Meta Platforms Inc USX:META 50.0 21 Feb 2024 26 Mar 2024 USD 0.5 USD 25 0.11% US Stocks
Essex Property Trust USX:ESS 30.0 27 Mar 2024 12 Apr 2024 USD 2.45 USD 73.5 1.03% US Stocks
Meta Platforms Inc USX:META 50.0 14 Jun 2024 26 Jun 2024 USD 0.5 USD 25 0.10% US Stocks
Essex Property Trust USX:ESS 30.0 28 Jun 2024 12 Jul 2024 USD 2.45 USD 73.5 0.90% US Stocks
Meta Platforms Inc USX:META 50.0 16 Sep 2024 26 Sep 2024 USD 0.5 USD 25 0.10% US Stocks
Essex Property Trust USX:ESS 30.0 30 Sep 2024 11 Oct 2024 USD 2.45 USD 73.5 0.83% 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
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
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
iShares MSCI World Quality Div LSE:WQDV 700.0 16 May 2024 30 May 2024 USD 0.0869 USD 60.83 1.25% LSE Stocks
iShares MSCI World Quality Div LSE:WQDV 700.0 14 Nov 2024 27 Nov 2024 USD 0.0912 USD 63.84 1.28% LSE Stocks

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms