| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2018 | 66168.675959 | 47,724.39 | SGD 18,444.29 |
| End | 31 Dec 2019 | 96204.263533 | 61,009.14 | SGD 35,195.13 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 46,196 | SGD 62,286.53 | 2019-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 9,025.8 | SGD 12,169.58 | 2019-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 16,900 | SGD 2,925.56 | 2019-12-31 |
| Cathay Airways (293) - HKD | 2,500 | 10 | HKD 28,800 | SGD 4,985.57 | 2019-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 10,262.5 | SGD 13,837.03 | 2019-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| 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 | 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 |
| 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 |
