| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2020 | 140831.26363866 | 61,009.14 | SGD 79,822.13 |
| End | 31 Dec 2021 | 154600.7021859 | 61,009.14 | SGD 93,591.57 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 18,332.91 | SGD 3,171.41 | 2021-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 16,817.5 | SGD 22,680.92 | 2021-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 10,566.9 | SGD 14,251.05 | 2021-12-31 |
| Amazon.com (AMZN) - USD | 25 | 950.2 | USD 83,358.5 | SGD 112,421.44 | 2021-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 12,000 | SGD 2,075.88 | 2021-12-31 |
| 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 | 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 |
| 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 |
