| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2017 | 39063.221675 | 32,879.3 | SGD 6,183.93 |
| End | 31 Dec 2018 | 66168.675959 | 47,724.39 | SGD 18,444.29 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Cathay Airways (293) - HKD | 2,500 | 10 | HKD 27,850 | SGD 4,855.54 | 2018-12-31 |
| 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 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Haier Electronics Group Co. Lt (1169) - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +HKD 3,420 | HKD 0 | +14.73% | +52.41% | -0.38% |
| 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 | 31 Dec 2018 | 15 Jan 2019 | USD 1.302 | USD 39.06 | 0.53% | US Stocks |
