| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2020 | 135221.31476175 | 53,439.15 | SGD 81,782.16 |
| End | 31 Dec 2021 | 171231.2866748509 | 72,681 | SGD 98,550.28 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 83,358.5 | SGD 112,421.44 | 2021-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 4,469 | SGD 6,027.12 | 2021-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 10,566.9 | SGD 14,251.05 | 2021-12-31 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 7,372.81 | SGD 9,943.33 | 2021-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,380.25 | SGD 5,907.42 | 2021-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 16,817.5 | SGD 22,680.92 | 2021-12-31 |
| 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 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 |
| 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 |
