Annual P&L Details Unrealized P&L (SGD -15,678)
Date Value Cost P&L
Start 31 Dec 2021 165778.0 104,350 SGD 61,428
End 31 Dec 2022 155230.0 109,480 SGD 45,750


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
DBS (D05) - SGD 2,000 19.11 SGD 67,840 SGD 67,840 2022-12-31
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 3,360 SGD 3,360 2022-12-31
ParkwayLife Reit (C2PU) - SGD 1,000 5.13 SGD 3,760 SGD 3,760 2022-12-31
Singtel (Z74) - SGD 1,000 3.62 SGD 2,570 SGD 2,570 2022-12-31
Mapletree Ind Tr (ME8U) - SGD 35,000 1.69 SGD 77,700 SGD 77,700 2022-12-31


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 8,013)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
ParkwayLife Reit SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0039 SGD 3.9 0.08% SG Stocks
ParkwayLife Reit SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0076 SGD 7.6 0.16% SG Stocks
ParkwayLife Reit SGX:C2PU 1000.0 31 Jan 2022 28 Feb 2022 SGD 0.0242 SGD 24.2 0.51% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0001 SGD 3.5 0.0% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0144 SGD 504 0.57% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Feb 2022 15 Mar 2022 SGD 0.0197 SGD 689.5 0.78% SG Stocks
DBS SGX:D05 2000.0 8 Apr 2022 22 Apr 2022 SGD 0.36 SGD 720 1.02% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0008 SGD 28 0.03% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.001 SGD 35 0.04% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0099 SGD 346.5 0.39% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2022 15 Jun 2022 SGD 0.0232 SGD 812 0.90% SG Stocks
Raffles Medical SGX:BSL 2400.0 9 May 2022 19 May 2022 SGD 0.01 SGD 24 0.83% SG Stocks
Raffles Medical SGX:BSL 2400.0 9 May 2022 19 May 2022 SGD 0.018 SGD 43.2 1.49% SG Stocks
DBS SGX:D05 2000.0 11 May 2022 25 May 2022 SGD 0.36 SGD 720 1.11% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0091 SGD 318.5 0.34% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 1 Aug 2022 9 Sep 2022 SGD 0.0251 SGD 878.5 0.93% SG Stocks
Singtel SGX:Z74 1000.0 3 Aug 2022 18 Aug 2022 SGD 0.048 SGD 48 1.83% SG Stocks
DBS SGX:D05 2000.0 15 Aug 2022 26 Aug 2022 SGD 0.36 SGD 720 1.08% SG Stocks
ParkwayLife Reit SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0094 SGD 9.4 0.19% SG Stocks
ParkwayLife Reit SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0128 SGD 12.8 0.26% SG Stocks
ParkwayLife Reit SGX:C2PU 1000.0 16 Aug 2022 12 Sep 2022 SGD 0.0484 SGD 48.4 0.99% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.0007 SGD 24.5 0.03% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.0089 SGD 311.5 0.40% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 2 Nov 2022 12 Dec 2022 SGD 0.024 SGD 840 1.08% SG Stocks
DBS SGX:D05 2000.0 11 Nov 2022 24 Nov 2022 SGD 0.36 SGD 720 1.04% SG Stocks
Singtel SGX:Z74 1000.0 18 Nov 2022 9 Dec 2022 SGD 0.025 SGD 25 0.90% SG Stocks
Singtel SGX:Z74 1000.0 18 Nov 2022 9 Dec 2022 SGD 0.046 SGD 46 1.65% SG Stocks

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