StocksCafe

Annual P&L Details Unrealized P&L (SGD -2,153.18)

	Date	Value	Cost	P&L
Start	31 Dec 2019	206191.127	154,419.98	SGD 51,771.15
End	31 Dec 2020	161537.94887691	111,919.98	SGD 49,617.97

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Singtel (Z74) - SGD	1,000	3.62	SGD 2,310	SGD 2,310	2020-12-31
Cathay Airways (293) - HKD	2,869	8.714	HKD 20,570.73	SGD 3,510.74	2020-12-31
MIT (ME8U) - SGD	35,000	1.69	SGD 101,150	SGD 101,150	2020-12-31
DBS (D05) - SGD	2,000	19.11	SGD 50,080	SGD 50,080	2020-12-31
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,388	SGD 2,388	2020-12-31
Lippo China Resources Ltd. (156) - HKD	100,000	0.183	HKD 12,300	SGD 2,099.2	2020-12-31

Closed Positions (SGD 4,000)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%
CapitaCom Trust (C61U) - SGD	25,000	1.7	1.86	8 Jun 2020	1.65	727	+SGD 4,000	+SGD 3,522.5	+17.7%	+8.53%	0%
Cathay Airways (293) - HKD ^note	2,500	10	10	15 Jul 2020	10.78	623	0.0	+HKD 855	+3.42%	+1.99%	-8.12%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 7,591.72)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
MIT	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0022	SGD 77	0.08%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Jan 2020	26 Feb 2020	SGD 0.0313	SGD 1,095.5	1.11%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	29 Jan 2020	28 Feb 2020	SGD 0.0029	SGD 72.5	0.14%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	29 Jan 2020	28 Feb 2020	SGD 0.0357	SGD 892.5	1.68%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2020	4 Jun 2020	SGD 0.0013	SGD 45.5	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2020	4 Jun 2020	SGD 0.0272	SGD 952	1.06%	SG Stocks
DBS	SGX:D05	4000.0	12 May 2020	26 May 2020	SGD 0.33	SGD 1,320	1.65%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jun 2020	28 Jul 2020	SGD 0.029	SGD 1,015	0.98%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	3 Aug 2020	16 Sep 2020	SGD 0.02	SGD 48	2.29%	SG Stocks
Singtel	SGX:Z74	1000.0	4 Aug 2020	18 Aug 2020	SGD 0.0545	SGD 54.5	2.22%	SG Stocks
DBS	SGX:D05	2000.0	14 Aug 2020	5 Oct 2020	SGD 0.18	SGD 360	0.84%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	28 Sep 2020	7 Oct 2020	SGD 0.005	SGD 12	0.63%	SG Stocks
MIT	SGX:ME8U	35000.0	3 Nov 2020	1 Dec 2020	SGD 0.0055	SGD 192.5	0.18%	SG Stocks
MIT	SGX:ME8U	35000.0	3 Nov 2020	1 Dec 2020	SGD 0.0252	SGD 882	0.82%	SG Stocks
DBS	SGX:D05	2000.0	12 Nov 2020	29 Dec 2020	SGD 0.18	SGD 360	0.74%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Nov 2020	15 Jan 2021	SGD 0.051	SGD 51	2.06%	SG Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	6 Jan 2020	30 Jan 2020	HKD 0.0018	HKD 180	1.04%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0027	HKD 270	2%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0045	HKD 450	3.33%	HK Stocks