| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2019 | 198280.0 | 146,850 | SGD 51,430 |
| End | 31 Dec 2020 | 155928.0 | 104,350 | SGD 51,578 |
| 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 |
| MIT (ME8U) - SGD | 35,000 | 1.69 | SGD 101,150 | SGD 101,150 | 2020-12-31 |
| Raffles Medical (BSL) - SGD | 2,400 | 1.4 | SGD 2,388 | SGD 2,388 | 2020-12-31 |
| DBS (D05) - SGD | 2,000 | 19.11 | SGD 50,080 | SGD 50,080 | 2020-12-31 |
| 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 | +4,000 | +3,522.5 | +17.7% | +8.53% | 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 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 |
