| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2019 | 88293.136533 | 53,439.15 | SGD 34,853.98 |
| End | 31 Dec 2020 | 135221.31476175 | 53,439.15 | SGD 81,782.16 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 81,423.25 | SGD 107,727.44 | 2020-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 13,658 | SGD 18,070.29 | 2020-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,122.6 | SGD 9,423.59 | 2020-12-31 |
| 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 | 30 Mar 2020 | 15 Apr 2020 | USD 2.077333 | USD 62.32 | 0.91% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2020 | 15 Jul 2020 | USD 2.077333 | USD 62.32 | 0.92% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2020 | 15 Oct 2020 | USD 2.077333 | USD 62.32 | 1.00% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 31 Dec 2020 | 15 Jan 2021 | USD 2.077333 | USD 62.32 | 0.87% | US Stocks |
