Date | Value | Cost | P&L | |
---|---|---|---|---|
Start | 29 Dec 2023 | 311857.34968490666 | 177,850.07 | SGD 134,007.28 |
End | 20 May 2024 | 361819.3978633543 | 204,450.07 | SGD 157,369.33 |
Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
---|---|---|---|---|---|
Meta Platforms Inc (META) - USD | 50 | 149.45 | USD 23,595.5 | SGD 31,757.28 | 2024-05-17 |
Ethereum (ETHEREUM) - USD | 2 | 2,100 | USD 6,191.99 | SGD 8,333.83 | 2024-05-17 |
Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,420 | SGD 2,420 | 2024-05-17 |
ParkwayLife Reit (C2PU) - SGD | 1,000 | 5.13 | SGD 3,600 | SGD 3,600 | 2024-05-17 |
Essex Property Trust (ESS) - USD | 30 | 253.7 | USD 7,988.7 | SGD 10,752.02 | 2024-05-17 |
UMS (558) - SGD | 20,000 | 1.33 | SGD 21,200 | SGD 21,200 | 2024-05-17 |
Amazon.com (AMZN) - USD | 500 | 47.51 | USD 92,350 | SGD 124,294.23 | 2024-05-17 |
Frasers Property (TQ5) - SGD | 10,000 | 0.93 | SGD 7,950 | SGD 7,950 | 2024-05-17 |
Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,448 | SGD 2,448 | 2024-05-17 |
DBS (D05) - SGD | 2,000 | 19.11 | SGD 71,400 | SGD 71,400 | 2024-05-17 |
Mapletree Ind Tr (ME8U) - SGD | 35,000 | 1.69 | SGD 77,700 | SGD 77,700 | 2024-05-17 |
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 |
---|---|---|---|---|---|---|---|---|
Frasers Property | SGX:TQ5 | 10000.0 | 29 Jan 2024 | 16 Feb 2024 | SGD 0.045 | SGD 450 | 4.74% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0004 | SGD 14 | 0.02% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0007 | SGD 24.5 | 0.03% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0093 | SGD 325.5 | 0.38% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 1 Feb 2024 | 7 Mar 2024 | SGD 0.0232 | SGD 812 | 0.95% | SG Stocks |
ParkwayLife Reit | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0053 | SGD 5.3 | 0.15% | SG Stocks |
ParkwayLife Reit | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0196 | SGD 19.6 | 0.54% | SG Stocks |
ParkwayLife Reit | SGX:C2PU | 1000.0 | 8 Feb 2024 | 7 Mar 2024 | SGD 0.0499 | SGD 49.9 | 1.37% | SG Stocks |
DBS | SGX:D05 | 2000.0 | 5 Apr 2024 | 19 Apr 2024 | SGD 0.54 | SGD 1,080 | 1.49% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.0009 | SGD 31.5 | 0.04% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.01 | SGD 350 | 0.45% | SG Stocks |
Mapletree Ind Tr | SGX:ME8U | 35000.0 | 3 May 2024 | 10 Jun 2024 | SGD 0.0227 | SGD 794.5 | 1.01% | SG Stocks |
UMS | SGX:558 | 20000.0 | 7 May 2024 | 23 May 2024 | SGD 0.022 | SGD 440 | 1.65% | SG Stocks |
DBS | SGX:D05 | 2000.0 | 9 May 2024 | 20 May 2024 | SGD 0.54 | SGD 1,080 | 1.51% | SG Stocks |
Raffles Medical | SGX:BSL | 2400.0 | 13 May 2024 | 23 May 2024 | SGD 0.024 | SGD 57.6 | 2.31% | SG Stocks |
Meta Platforms Inc | USX:META | 50.0 | 21 Feb 2024 | 26 Mar 2024 | USD 0.5 | USD 25 | 0.11% | US Stocks |
Essex Property Trust | USX:ESS | 30.0 | 27 Mar 2024 | 12 Apr 2024 | USD 2.45 | USD 73.5 | 1.03% | US Stocks |