Annual P&L Details Unrealized P&L (SGD 11,820.6)
Date Value Cost P&L
Start 29 Dec 2017 39063.221675 32,879.3 SGD 6,183.93
End 31 Dec 2018 61313.139859 43,308.61 SGD 18,004.53


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Essex Property Trust (ESS) - USD 30 253.7 USD 7,356.3 SGD 10,044.14 2018-12-31
Amazon.com (AMZN) - USD 25 950.2 USD 37,549.25 SGD 51,268.99 2018-12-31


Closed Positions (SGD 0)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
See Columns Definitions

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


Dividends (SGD 76.18)
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

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