StocksCafe

Annual P&L Details Unrealized P&L (SGD 34,730)

	Date	Value	Cost	P&L
Start	31 Dec 2018	163550.0	146,850	SGD 16,700
End	31 Dec 2019	198280.0	146,850	SGD 51,430

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Singtel (Z74) - SGD	1,000	3.62	SGD 3,370	SGD 3,370	2019-12-31
CapitaCom Trust (C61U) - SGD	25,000	1.7	SGD 49,750	SGD 49,750	2019-12-31
MIT (ME8U) - SGD	35,000	1.69	SGD 91,000	SGD 91,000	2019-12-31
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,400	SGD 2,400	2019-12-31
DBS (D05) - SGD	2,000	19.11	SGD 51,760	SGD 51,760	2019-12-31

Closed Positions (SGD 0)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%

See Columns Definitions

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

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 9,858)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
MIT	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.0002	SGD 7	0.01%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.0015	SGD 52.5	0.07%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Jan 2019	8 Mar 2019	SGD 0.029	SGD 1,015	1.42%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	31 Jan 2019	28 Feb 2019	SGD 0.002	SGD 50	0.11%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	31 Jan 2019	28 Feb 2019	SGD 0.0422	SGD 1,055	2.24%	SG Stocks
MIT	SGX:ME8U	35000.0	18 Feb 2019	26 Mar 2019	SGD 0.001	SGD 35	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	18 Feb 2019	26 Mar 2019	SGD 0.0161	SGD 563.5	0.81%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0012	SGD 42	0.06%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0013	SGD 45.5	0.06%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Apr 2019	10 Jun 2019	SGD 0.0112	SGD 392	0.54%	SG Stocks
DBS	SGX:D05	2000.0	2 May 2019	17 May 2019	SGD 0.6	SGD 1,200	2.12%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	13 May 2019	27 Jun 2019	SGD 0.02	SGD 48	1.94%	SG Stocks
DBS	SGX:D05	2000.0	17 May 2019	31 May 2019	SGD 0.3	SGD 600	1.13%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2019	29 Aug 2019	SGD 0.0062	SGD 155	0.29%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2019	29 Aug 2019	SGD 0.044	SGD 1,100	2.05%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Jul 2019	15 Aug 2019	SGD 0.107	SGD 107	3.08%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2019	28 Aug 2019	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2019	28 Aug 2019	SGD 0.0299	SGD 1,046.5	1.32%	SG Stocks
DBS	SGX:D05	2000.0	5 Aug 2019	20 Aug 2019	SGD 0.3	SGD 600	1.14%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	19 Aug 2019	30 Aug 2019	SGD 0.005	SGD 12	0.50%	SG Stocks
MIT	SGX:ME8U	35000.0	24 Sep 2019	21 Oct 2019	SGD 0.001	SGD 35	0.04%	SG Stocks
MIT	SGX:ME8U	35000.0	24 Sep 2019	21 Oct 2019	SGD 0.0283	SGD 990.5	1.15%	SG Stocks
DBS	SGX:D05	2000.0	18 Nov 2019	29 Nov 2019	SGD 0.3	SGD 600	1.13%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Dec 2019	10 Jan 2020	SGD 0.068	SGD 68	2.01%	SG Stocks