| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 110127.46412368 | 92,209.14 | SGD 17,918.33 |
| End | 29 Dec 2023 | 314093.50936256 | 212,209.14 | SGD 101,884.37 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| House Loan (HOUSELOAN) - SGD | -380,000 | 1 | SGD -456,000 | SGD -456,000 | 2023-12-29 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 75,970 | SGD 100,333.88 | 2023-12-29 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 23,411.04 | SGD 3,958.67 | 2023-12-29 |
| House (HOUSE) - SGD | 1 | 500,000 | SGD 600,000 | SGD 600,000 | 2023-12-29 |
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,300 | SGD 1,403.48 | 2023-12-29 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 17,698 | SGD 23,373.82 | 2023-12-29 |
| CPF SA (CPFSA) - SGD | 31,200 | 1 | SGD 31,200 | SGD 31,200 | 2023-12-29 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,438.2 | SGD 9,823.66 | 2023-12-29 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| House Loan (HOUSELOAN) - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | SGD -4,000 | SGD 0 | -16.67% | -100% | 0% |
| Lippo China Resources Ltd. (156) - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.7 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% | -5.03% |
| 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 2023 | 14 Apr 2023 | USD 1.617 | USD 48.51 | 0.79% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 48.51 | 0.70% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 48.51 | 0.77% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 48.51 | 0.64% | US Stocks |
