| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 151560.36229290665 | 72,681 | SGD 78,879.36 |
| End | 18 Nov 2024 | 207452.07411763948 | 72,681 | SGD 134,771.07 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 9,052.8 | SGD 12,165.19 | 2024-11-15 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 101,305 | SGD 136,134.06 | 2024-11-15 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 5,385 | SGD 7,236.38 | 2024-11-15 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 27,704 | SGD 37,228.75 | 2024-11-15 |
| iShares MSCI World Quality Div (WQDV) - USD | 700 | 8.47 | USD 4,870.25 | SGD 6,544.66 | 2024-11-15 |
| Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,187.83 | SGD 8,315.23 | 2024-11-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | USX:META | 50.0 | 21 Feb 2024 | 26 Mar 2024 | USD 0.5 | USD 25 | 0.11% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 27 Mar 2024 | 12 Apr 2024 | USD 2.45 | USD 73.5 | 1.03% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 14 Jun 2024 | 26 Jun 2024 | USD 0.5 | USD 25 | 0.10% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Jun 2024 | 12 Jul 2024 | USD 2.45 | USD 73.5 | 0.90% | US Stocks |
| Meta Platforms Inc | USX:META | 50.0 | 16 Sep 2024 | 26 Sep 2024 | USD 0.5 | USD 25 | 0.10% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Sep 2024 | 11 Oct 2024 | USD 2.45 | USD 73.5 | 0.83% | US Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 16 May 2024 | 30 May 2024 | USD 0.0869 | USD 60.83 | 1.25% | LSE Stocks |
| iShares MSCI World Quality Div | LSE:WQDV | 700.0 | 14 Nov 2024 | 27 Nov 2024 | USD 0.0912 | USD 63.84 | 1.28% | LSE Stocks |
