| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 176478.57677575093 | 80,250.99 | SGD 96,227.59 |
| End | 31 Dec 2022 | 123553.24603194906 | 111,450.99 | SGD 12,102.26 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 10,700 | SGD 1,836.72 | 2022-12-31 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 42,000 | SGD 56,305.37 | 2022-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 6,357.6 | SGD 8,523.02 | 2022-12-31 |
| iShares Core MSCI World (IWDA) - USD | 50 | 83.8 | USD 3,659.5 | SGD 4,905.94 | 2022-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 6,017 | SGD 8,066.41 | 2022-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 24,443.88 | SGD 4,195.94 | 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 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 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 | 219.51 | 1820 | 0.0 | USD 0 | 0.0% | 0.0% | -6.83% |
| 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 Dec 2022 | 13 Jan 2023 | USD 1.54 | USD 46.2 | 0.72% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Sep 2022 | 14 Oct 2022 | USD 1.54 | USD 46.2 | 0.63% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2022 | 15 Jul 2022 | USD 1.54 | USD 46.2 | 0.58% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2022 | 14 Apr 2022 | USD 1.54 | USD 46.2 | 0.43% | US Stocks |
| CPF SA | CA:CPFSA | 30000.0 | 31 Dec 2022 | 31 Dec 2022 | SGD 0.04 | SGD 1,200 | 4% | Custom Assets |
| 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 |
| 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 |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 30 Sep 2022 | 21 Oct 2022 | HKD 0.00315 | HKD 315 | 2.48% | HK Stocks |
| Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 13 Jun 2022 | 24 Jun 2022 | HKD 0.00405 | HKD 405 | 3.43% | HK Stocks |
