| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2019 | 96204.263533 | 61,009.14 | SGD 35,195.13 |
| End | 31 Dec 2020 | 140831.26363866 | 61,009.14 | SGD 79,822.13 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 81,423.25 | SGD 107,727.44 | 2020-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 20,570.73 | SGD 3,510.74 | 2020-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 13,658 | SGD 18,070.29 | 2020-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 12,300 | SGD 2,099.2 | 2020-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,122.6 | SGD 9,423.59 | 2020-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 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 |
| 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 |
