StocksCafe

Annual P&L Details Unrealized P&L (SGD 118,361.26)

	Date	Value	Cost	P&L
Start	NA	0.0	0	SGD 0
End	9 May 2025	189196.1979031842	70,834.94	SGD 118,361.26

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Cathay Airways (293) - HKD	2,869	8.714	HKD 27,140.74	SGD 4,527.1	2025-05-09
Meta Platforms Inc (META) - USD	50	149.45	USD 30,025	SGD 38,858.73	2025-05-09
Essex Property Trust (ESS) - USD	30	253.7	USD 8,449.5	SGD 10,935.45	2025-05-09
PepsiCo Inc (PEP) - USD	50	145.3	USD 6,571.5	SGD 8,504.92	2025-05-09
Amazon.com (AMZN) - USD	500	47.51	USD 96,650	SGD 125,085.64	2025-05-09
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 7,700	SGD 1,284.37	2025-05-09

Closed Positions (SGD 14,078.28)

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	193.3	1820	0.0	USD 0	0.0%	0.0%	-6.49%
Google (GOOG) - USD	40	742	975.5	30 May 2017	155.75	433	+USD 9,340	USD 0	+31.47%	+25.94%	-5.38%
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%	-1.23%
Lippo China Resources Ltd. (156) - HKD ^note	100,000	0.183	0.183	6 Jun 2023	0.77	1567	0.0	+HKD 4,365	+23.85%	+5.11%	-3.23%
Cathay Airways (293) - HKD ^note	2,500	10	10	15 Jul 2020	9.46	623	0.0	+HKD 855	+3.42%	+1.99%	-5.57%

See Columns Definitions

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

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 3,213.9)

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
Essex Property Trust	USX:ESS	30.0	28 Mar 2019	12 Apr 2019	USD 1.365	USD 40.95	0.47%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Jun 2019	12 Jul 2019	USD 1.365	USD 40.95	0.47%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Sep 2019	15 Oct 2019	USD 1.365	USD 40.95	0.41%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2019	15 Jan 2020	USD 1.365	USD 40.95	0.46%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2020	15 Apr 2020	USD 1.454333	USD 43.63	0.64%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2020	15 Jul 2020	USD 1.454333	USD 43.63	0.65%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2020	15 Oct 2020	USD 1.454333	USD 43.63	0.70%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2020	15 Jan 2021	USD 1.454333	USD 43.63	0.61%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2021	15 Apr 2021	USD 1.463	USD 43.89	0.52%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2021	15 Jul 2021	USD 1.463	USD 43.89	0.48%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2021	15 Oct 2021	USD 1.463	USD 43.89	0.46%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2021	14 Jan 2022	USD 1.463	USD 43.89	0.41%	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
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	29 Sep 2022	14 Oct 2022	USD 1.54	USD 46.2	0.63%	US Stocks
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	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
Meta Platforms Inc	USX:META	50.0	21 Feb 2024	26 Mar 2024	USD 0.35	USD 17.5	0.07%	US Stocks
Essex Property Trust	USX:ESS	30.0	27 Mar 2024	12 Apr 2024	USD 1.715	USD 51.45	0.72%	US Stocks
Meta Platforms Inc	USX:META	50.0	14 Jun 2024	26 Jun 2024	USD 0.35	USD 17.5	0.07%	US Stocks
Essex Property Trust	USX:ESS	30.0	28 Jun 2024	12 Jul 2024	USD 1.715	USD 51.45	0.63%	US Stocks
Meta Platforms Inc	USX:META	50.0	16 Sep 2024	26 Sep 2024	USD 0.35	USD 17.5	0.07%	US Stocks
Essex Property Trust	USX:ESS	30.0	30 Sep 2024	11 Oct 2024	USD 1.715	USD 51.45	0.58%	US Stocks
Meta Platforms Inc	USX:META	50.0	16 Dec 2024	27 Dec 2024	USD 0.35	USD 17.5	0.06%	US Stocks
Essex Property Trust	USX:ESS	30.0	2 Jan 2025	15 Jan 2025	USD 1.715	USD 51.45	0.60%	US Stocks
PepsiCo Inc	USX:PEP	50.0	7 Mar 2025	31 Mar 2025	USD 0.952	USD 47.6	0.62%	US Stocks
Meta Platforms Inc	USX:META	50.0	14 Mar 2025	26 Mar 2025	USD 0.3674	USD 18.37	0.06%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Mar 2025	15 Apr 2025	USD 1.799	USD 53.97	0.59%	US Stocks
Cathay Airways	HKEX:293	2500.0	2 Apr 2019	9 May 2019	HKD 0.18	HKD 450	1.29%	HK Stocks
Cathay Airways	HKEX:293	2500.0	4 Sep 2019	3 Oct 2019	HKD 0.162	HKD 405	1.59%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.0045	HKD 450	2.47%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.018	HKD 1,800	9.89%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	6 Jan 2020	30 Jan 2020	HKD 0.0018	HKD 180	1.04%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0027	HKD 270	2%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0045	HKD 450	3.33%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.0018	HKD 180	1.46%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Jun 2021	25 Jun 2021	HKD 0.00315	HKD 315	2.63%	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
Lippo China Resources Ltd.	HKEX:156	100000.0	30 Sep 2022	21 Oct 2022	HKD 0.00315	HKD 315	2.48%	HK Stocks
Cathay Airways	HKEX:293	2869.0	2 Apr 2024	2 May 2024	HKD 0.386999	HKD 1,110.3	4.35%	HK Stocks
Cathay Airways	HKEX:293	2869.0	4 Sep 2024	9 Oct 2024	HKD 0.18	HKD 516.42	2.26%	HK Stocks
Cathay Airways	HKEX:293	2869.0	1 Apr 2025	8 May 2025	HKD 0.440997	HKD 1,265.22	4.26%	HK Stocks