| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 171231.2866748509 | 72,681 | SGD 98,550.28 |
| End | 31 Dec 2022 | 86320.58816666905 | 72,681 | SGD 13,639.58 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 42,000 | SGD 56,305.37 | 2022-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 3,659.5 | SGD 4,905.94 | 2022-12-31 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 3,962 | SGD 5,311.47 | 2022-12-31 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 2,393.23 | SGD 3,208.37 | 2022-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 6,017 | SGD 8,066.41 | 2022-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 6,357.6 | SGD 8,523.02 | 2022-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 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 |
| 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 |
