Investment Summary - May 2023
| Name |
Current Price |
Ave Price |
Quantity |
Market Value |
Overall % |
| Nikko AM Singapore STI ETF |
3.27 |
3.21 |
398 |
$1,301.46 |
18.02 |
| VICOM Ltd |
1.75 |
1.93 |
500 |
$875.00 |
12.12 |
| Medinex Limited |
0.185 |
0.21 |
1600 |
$296.00 |
4.10 |
| SIIC Environment Holdings Ltd. |
0.196 |
0.2004 |
1000 |
$196.00 |
2.71 |
| Singapore Post Limited |
0.445 |
0.64 |
200 |
$89.00 |
1.23 |
| Japan Foods Holding Ltd. |
0.435 |
0.44 |
200 |
$87.00 |
1.20 |
| QAF Limited |
0.825 |
0.86 |
100 |
$82.50 |
1.14 |
| HC Surgical Specialists Limited |
0.4 |
0.365 |
200 |
$80.00 |
1.11 |
| Ossia International Limited |
0.17 |
0.111 |
500 |
$85.00 |
1.18 |
| RE&S Holdings Limited |
0.28 |
0.23 |
200 |
$56.00 |
0.78 |
|
|
|
SGD |
3,147.96 |
|
|
|
|
|
|
|
| Name |
Current Price |
Ave Price |
Quantity |
Market Value |
|
| Alphabet Inc. |
$122.87 |
104.2 |
4 |
$491.48 |
9.09 |
| The Coca-Cola Company |
$59.66 |
60.27 |
7 |
$417.62 |
7.73 |
| Amazon.com, Inc. |
$120.58 |
127.13 |
3 |
$361.74 |
6.69 |
| Disney |
$87.96 |
90.33 |
4 |
$351.84 |
6.51 |
| Paypal |
$61.99 |
64.28 |
5 |
$309.95 |
5.73 |
| Tesla |
$203.93 |
169 |
1.13 |
$230.44 |
4.26 |
| Bank of America Corporation |
$27.79 |
28.33 |
6 |
$166.74 |
3.08 |
| Alibaba Group Holding Limited |
$79.55 |
89.75 |
2 |
$159.10 |
2.94 |
| Palantir Technologies Inc. |
$14.71 |
9.467 |
9 |
$132.39 |
2.45 |
| Reality Income |
$59.44 |
62 |
2 |
$118.88 |
2.20 |
| JP Morgan ETF |
$54.02 |
54.23 |
2 |
$108.04 |
2.00 |
| GSK plc |
$33.60 |
33.08 |
2 |
$67.20 |
1.24 |
| Haleon plc |
$8.04 |
6 |
7 |
$56.28 |
1.04 |
| S&P500 (SPY) |
$417.85 |
385.96 |
0.12954 |
$54.13 |
1.00 |
| Apple Inc. |
$177.25 |
0 |
0.13 |
$23.04 |
0.43 |
|
|
|
USD |
3,048.87 |
|
Total Market Value Converted to SGD 7,221.25
| Name |
Amt |
% |
| SBAUG22 GX22080V |
2,000.00 |
3.00 |
Transactions
Added 29 shares of Nikko AM STI ETF (RSP)
Added 100 shares of Vicom
Added 200 shares of SIIC Environment
Added 5 shares of Paypal @$64.28
Added 4 shares of Disney @$90.33
Added 4 shares of Coca Cola @$60.58
Added 2 shares of Realty Income @$62
Added 1 shares of Bank of America @$27.50
Added 2 shares of JP Morgan ETF @$62
Sold 4 shares of Google (Alphabet) @$125.50
Sold 2 shares of American Waterworks @$151...
