| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 29 Dec 2017 | 127008.0 | 104,350 | SGD 22,658 |
| End | 31 Dec 2018 | 163550.0 | 146,850 | SGD 16,700 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,640 | SGD 2,640 | 2018-12-31 |
| Singtel (Z74) - SGD | 1,000 | 3.62 | SGD 2,930 | SGD 2,930 | 2018-12-31 |
| CapitaCom Trust (C61U) - SGD | 25,000 | 1.7 | SGD 43,750 | SGD 43,750 | 2018-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 47,380 | SGD 47,380 | 2018-12-31 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 66,850 | SGD 66,850 | 2018-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCBC Bank (O39) - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.64 | 70 | +6,600 | 0 | +9.09% | +57.41% | 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 | 29 Jan 2018 | 28 Feb 2018 | SGD 0.0001 | SGD 3.5 | 0.0% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Jan 2018 | 28 Feb 2018 | SGD 0.0188 | SGD 658 | 0.89% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 27 Apr 2018 | 30 May 2018 | SGD 0.0011 | SGD 38.5 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 27 Apr 2018 | 30 May 2018 | SGD 0.0021 | SGD 73.5 | 0.10% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 27 Apr 2018 | 30 May 2018 | SGD 0.0263 | SGD 920.5 | 1.31% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 3 May 2018 | 15 May 2018 | SGD 0.5 | SGD 1,000 | 1.63% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 3 May 2018 | 15 May 2018 | SGD 0.6 | SGD 1,200 | 1.96% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 14 May 2018 | 29 Jun 2018 | SGD 0.0175 | SGD 42 | 1.56% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 25 Jul 2018 | 29 Aug 2018 | SGD 0.0002 | SGD 5 | 0.01% | SG Stocks |
| CapitaCom Trust | SGX:C61U | 25000.0 | 25 Jul 2018 | 29 Aug 2018 | SGD 0.0077 | SGD 192.5 | 0.44% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 26 Jul 2018 | 13 Aug 2018 | SGD 0.107 | SGD 107 | 3.22% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2018 | 30 Aug 2018 | SGD 0.001 | SGD 35 | 0.05% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 30 Jul 2018 | 30 Aug 2018 | SGD 0.029 | SGD 1,015 | 1.44% | SG Stocks |
| DBS | SGX:D05 | 2000.0 | 8 Aug 2018 | 21 Aug 2018 | SGD 0.6 | SGD 1,200 | 2.24% | SG Stocks |
| Raffles Medical | SGX:BSL | 2400.0 | 27 Aug 2018 | 6 Sep 2018 | SGD 0.005 | SGD 12 | 0.45% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Oct 2018 | 6 Dec 2018 | SGD 0.0001 | SGD 3.5 | 0.01% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Oct 2018 | 6 Dec 2018 | SGD 0.0014 | SGD 49 | 0.07% | SG Stocks |
| MIT | SGX:ME8U | 35000.0 | 29 Oct 2018 | 6 Dec 2018 | SGD 0.0286 | SGD 1,001 | 1.48% | SG Stocks |
| Singtel | SGX:Z74 | 1000.0 | 18 Dec 2018 | 10 Jan 2019 | SGD 0.068 | SGD 68 | 2.22% | SG Stocks |
