| 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 |
| 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 | 2017-12-29 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 3,570 | SGD 3,570 | 2017-12-29 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 49,700 | SGD 49,700 | 2017-12-29 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 71,050 | SGD 71,050 | 2017-12-29 |
| 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% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2017 | 28 Feb 2017 | SGD 0.0001 | SGD 3.5 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 31 Jan 2017 | 28 Feb 2017 | SGD 0.0282 | SGD 987 | 1.69% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 28 Apr 2017 | 30 May 2017 | SGD 0.0008 | SGD 28 | 0.04% | SG Stocks |
| MIT | 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 |
| MIT | 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 |
| MIT | SGX:ME8U | 35000.0 | 30 Oct 2017 | 28 Nov 2017 | SGD 0.0002 | SGD 7 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Oct 2017 | 28 Nov 2017 | SGD 0.0397 | SGD 1,389.5 | 2.03% | SG Stocks |
