| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2023 | 138893.50936255997 | 61,009.14 | SGD 77,884.37 |
| End | 31 Dec 2024 | 206643.54784674 | 61,009.14 | SGD 145,634.41 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 7,400 | SGD 1,294.99 | 2024-12-31 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 8,563.2 | SGD 11,640.9 | 2024-12-31 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 29,275.5 | SGD 39,797.41 | 2024-12-31 |
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 109,695 | SGD 149,120.48 | 2024-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 27,370.26 | SGD 4,789.77 | 2024-12-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
