StocksCafe

Annual P&L Details Unrealized P&L (SGD 11,820.6)

	Date	Value	Cost	P&L
Start	29 Dec 2017	39063.221675	32,879.3	SGD 6,183.93
End	31 Dec 2018	61313.139859	43,308.61	SGD 18,004.53

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Essex Property Trust (ESS) - USD	30	253.7	USD 7,356.3	SGD 10,044.14	2018-12-31
Amazon.com (AMZN) - USD	25	950.2	USD 37,549.25	SGD 51,268.99	2018-12-31

Closed Positions (SGD 0)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 53.33)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
Essex Property Trust	USX:ESS	30.0	31 Dec 2018	15 Jan 2019	USD 1.302	USD 39.06	0.53%	US Stocks