| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2022 | 72894.8062584 | 53,439.15 | SGD 19,455.65 |
| End | 29 Dec 2023 | 133531.3627648 | 53,439.15 | SGD 80,092.21 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 500 | 47.51 | USD 75,970 | SGD 100,333.88 | 2023-12-29 |
| Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,438.2 | SGD 9,823.66 | 2023-12-29 |
| Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 17,698 | SGD 23,373.82 | 2023-12-29 |
| 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 | 29 Dec 2023 | 12 Jan 2024 | USD 1.617 | USD 48.51 | 0.64% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 28 Sep 2023 | 13 Oct 2023 | USD 1.617 | USD 48.51 | 0.77% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 29 Jun 2023 | 14 Jul 2023 | USD 1.617 | USD 48.51 | 0.70% | US Stocks |
| Essex Property Trust | USX:ESS | 30.0 | 30 Mar 2023 | 14 Apr 2023 | USD 1.617 | USD 48.51 | 0.79% | US Stocks |
