Annual P&L Details Unrealized P&L (SGD 24,233)
Date Value Cost P&L
Start 30 Dec 2016 57575.0 59,150 SGD -1,575
End 29 Dec 2017 127008.0 104,350 SGD 22,658


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,688 SGD 2,688 2017-12-31
Singtel (Z74) - SGD 1,000 3.62 SGD 3,570 SGD 3,570 2017-12-31
DBS (D05) - SGD 2,000 19.11 SGD 49,700 SGD 49,700 2017-12-31
Mapletree Ind Tr (ME8U) - SGD 35,000 1.69 SGD 71,050 SGD 71,050 2017-12-31


Closed Positions (SGD 1,800)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 0.725 271 +1,800 +718 +19.08% +26.51% 0%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 6,443)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Mapletree Ind Tr SGX:ME8U 35000.0 31 Jan 2017 28 Feb 2017 SGD 0.0001 SGD 3.5 0.01% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 31 Jan 2017 28 Feb 2017 SGD 0.0282 SGD 987 1.69% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 28 Apr 2017 30 May 2017 SGD 0.0008 SGD 28 0.04% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 28 Apr 2017 30 May 2017 SGD 0.028 SGD 980 1.53% SG Stocks
DBS SGX:D05 2000.0 4 May 2017 20 Jun 2017 SGD 0.3 SGD 600 1.44% SG Stocks
Raffles Medical SGX:BSL 2400.0 8 May 2017 29 Jun 2017 SGD 0.015 SGD 36 1.08% SG Stocks
Accordia Golf Tr SGX:ADQU 20000.0 9 Jun 2017 21 Jun 2017 SGD 0.0359 SGD 718 4.85% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 31 Jul 2017 29 Aug 2017 SGD 0.0292 SGD 1,022 1.52% SG Stocks
DBS SGX:D05 2000.0 11 Aug 2017 27 Sep 2017 SGD 0.33 SGD 660 1.55% SG Stocks
Raffles Medical SGX:BSL 2400.0 21 Aug 2017 31 Aug 2017 SGD 0.005 SGD 12 0.44% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Oct 2017 28 Nov 2017 SGD 0.0002 SGD 7 0.01% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Oct 2017 28 Nov 2017 SGD 0.0397 SGD 1,389.5 2.03% SG Stocks

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