| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2021 | 154600.7021859 | 61,009.14 | SGD 93,591.57 |
| End | 31 Dec 2022 | 78927.46412368 | 61,009.14 | SGD 17,918.33 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 42,000 | SGD 56,305.37 | 2022-12-31 |
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 10,700 | SGD 1,836.72 | 2022-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 6,357.6 | SGD 8,523.02 | 2022-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 6,017 | SGD 8,066.41 | 2022-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 24,443.88 | SGD 4,195.94 | 2022-12-31 |
| 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 | 192.08 | 1820 | 0.0 | USD 0 | 0.0% | 0.0% | -6.49% |
| 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 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 |
| 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 |
