Investment Summary - Oct 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 |
$2,630.73 |
$2,630.73 |
G3B.SI |
NIKKO AM STI |
281.0 |
$3.32 |
$932.92 |
SYFE |
REITS |
1.0 |
$784.18 |
$784.18 |
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 |
|
$7,317.03 |
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 |
JOHNSON & JOHNSON (XNYS:JNJ) |
JNJ |
1.0 |
$174.47 |
$174.47 |
CITIGROUP INC. (XNYS:C) |
Citigroup |
2.0 |
$48.84 |
$97.68 |
PAYPAL HOLDINGS, INC. (XNAS:PYPL) |
Paypal |
1.0 |
$92.70 |
$92.70 |
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 |
|
$2,556.39 |
Transactions
Added 32 shares of Nikko AM STI ETF @SGD 3.29 (RSP)
Added 0.2748 shares of SPY @USD 360.24
Added 2 shares of Google @USD 96.50 avg
Added 100 shares of HC Surgical @SGD 0.198 ea
Sold 0.5473 shares of SPY @USD 385.41 (
Why i sold)
Dividends received Oct2022 - S$0.24, US$0.66 (Syfe Core, Syfe Reits)
Total SGD Dividends 2022 - S$47.64
Total USD Dividends 2022 - US$22.36 (after tax)...