Investment Summary - Nov 2022
Symbol |
Name |
Total
Shares |
Current
Share Price |
Value |
SSB |
SSB Aug22 |
1.0 |
$2,000.00 |
$2,000.00 |
SYFE |
CORE EQUITY 100 |
1.0 |
$2,723.56 |
$2,723.56 |
G3B.SI |
NIKKO AM STI |
310.0 |
$3.32 |
$1,029.20 |
SYFE |
REITS |
1.0 |
$825.57 |
$825.57 |
S08 |
Singpost |
200.0 |
$0.598 |
$119.60 |
5OI |
Japan Foods |
200.0 |
$0.435 |
$87.00 |
BHK |
SIIC Environment |
600.0 |
$0.198 |
$118.80 |
1B1 |
HC Surgical Specialists Limited |
100.0 |
$0.198 |
$19.80 |
OTX |
Medinex |
600.0 |
$0.230 |
$138.00 |
QAF |
QAF |
100.0 |
$0.860 |
$86.00 |
WJP |
Vicom |
200.0 |
$2.000 |
$400.00 |
|
|
Total SGD |
|
$7,547.53 |
Symbol |
Name |
Total
Shares |
Current
Share Price |
Value |
ALPHABET INC. (XNAS:GOOGL) |
Google |
8.0 |
$116.32 |
$930.56 |
APPLE INC. (XNAS:AAPL) |
Apple |
3.0 |
$161.51 |
$484.53 |
AMAZON.COM, INC. (XNAS:AMZN) |
AMAZON |
3.0 |
$134.95 |
$404.85 |
Alibaba Group Holding Limited (XNYS:BABA) |
Alibaba |
2.0 |
$89.37 |
$178.74 |
CITIGROUP INC. (XNYS:C) |
Citigroup |
2.0 |
$48.84 |
$97.68 |
PAYPAL HOLDINGS, INC. (XNAS:PYPL) |
Paypal |
5.0 |
$92.70 |
$463.50 |
PALANTIR TECHNOLOGIES INC. (XNYS:PLTR) |
Palantir |
9.0 |
$9.42 |
$84.78 |
GSK PLC (XNYS:GSK) |
GSK |
2.0 |
$33.11 |
$66.22 |
HALEON PLC (XNYS:HLN) |
Haleon |
7.0 |
$5.98 |
$41.86 |
|
|
Total USD |
|
$2,752.72 |
Transactions
Added 29 shares of Nikko AM STI ETF @SGD 3.32 (RSP)
Added 4 shares of Paypal @USD 83.89 ave
Dividends received Nov2022 - S$1.20 US$0.32 (HC Surgical, Apple)
Total SGD Dividends 2022 - S$48.84
Total USD Dividends 2022 - US$22.68 (after tax)...