| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2018 | 61313.139859 | 43,308.61 | SGD 18,004.53 |
| End | 31 Dec 2019 | 88293.136533 | 53,439.15 | SGD 34,853.98 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 46,196 | SGD 62,286.53 | 2019-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 9,025.8 | SGD 12,169.58 | 2019-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 10,262.5 | SGD 13,837.03 | 2019-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| 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 | 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 |
