StocksCafe

Annual P&L Details Unrealized P&L (SGD 7,722)

	Date	Value	Cost	P&L
Start	31 Dec 2022	155230.0	109,480	SGD 45,750
End	29 Dec 2023	172252.0	118,780	SGD 53,472

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
DBS (D05) - SGD	2,000	19.11	SGD 66,820	SGD 66,820	2023-12-29
MIT (ME8U) - SGD	35,000	1.69	SGD 87,850	SGD 87,850	2023-12-29
ParkwayLife (C2PU) - SGD	1,000	5.13	SGD 3,670	SGD 3,670	2023-12-29
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,592	SGD 2,592	2023-12-29
Singtel (Z74) - SGD	1,000	3.62	SGD 2,470	SGD 2,470	2023-12-29
Frasers Property (TQ5) - SGD	10,000	0.93	SGD 8,850	SGD 8,850	2023-12-29

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 9,967.8)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
Frasers Property	SGX:TQ5	10000.0	25 Jan 2023	10 Feb 2023	SGD 0.03	SGD 300	3.21%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0095	SGD 332.5	0.40%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Feb 2023	14 Mar 2023	SGD 0.0237	SGD 829.5	1%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0034	SGD 3.4	0.08%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0215	SGD 21.5	0.52%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	3 Feb 2023	28 Feb 2023	SGD 0.0483	SGD 48.3	1.16%	SG Stocks
DBS	SGX:D05	2000.0	10 Apr 2023	21 Apr 2023	SGD 0.42	SGD 840	1.26%	SG Stocks
DBS	SGX:D05	2000.0	10 Apr 2023	21 Apr 2023	SGD 0.5	SGD 1,000	1.50%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0009	SGD 31.5	0.04%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0088	SGD 308	0.37%	SG Stocks
MIT	SGX:ME8U	35000.0	5 May 2023	7 Jun 2023	SGD 0.0229	SGD 801.5	0.97%	SG Stocks
DBS	SGX:D05	2000.0	9 May 2023	22 May 2023	SGD 0.42	SGD 840	1.31%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	15 May 2023	25 May 2023	SGD 0.038	SGD 91.2	2.68%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0004	SGD 14	0.02%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0063	SGD 220.5	0.28%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Jun 2023	6 Jul 2023	SGD 0.0181	SGD 633.5	0.80%	SG Stocks
Singtel	SGX:Z74	1000.0	2 Aug 2023	17 Aug 2023	SGD 0.025	SGD 25	0.95%	SG Stocks
Singtel	SGX:Z74	1000.0	2 Aug 2023	17 Aug 2023	SGD 0.053	SGD 53	2.01%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0096	SGD 9.6	0.25%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0141	SGD 14.1	0.36%	SG Stocks
ParkwayLife	SGX:C2PU	1000.0	2 Aug 2023	30 Aug 2023	SGD 0.0492	SGD 49.2	1.27%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0003	SGD 10.5	0.01%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0022	SGD 77	0.10%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Aug 2023	5 Sep 2023	SGD 0.0066	SGD 231	0.29%	SG Stocks
DBS	SGX:D05	2000.0	11 Aug 2023	24 Aug 2023	SGD 0.48	SGD 960	1.40%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0003	SGD 10.5	0.01%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0085	SGD 297.5	0.40%	SG Stocks
MIT	SGX:ME8U	35000.0	1 Nov 2023	5 Dec 2023	SGD 0.0237	SGD 829.5	1.10%	SG Stocks
DBS	SGX:D05	2000.0	14 Nov 2023	27 Nov 2023	SGD 0.48	SGD 960	1.45%	SG Stocks
Singtel	SGX:Z74	1000.0	17 Nov 2023	8 Dec 2023	SGD 0.052	SGD 52	2.18%	SG Stocks