Annual P&L Details Unrealized P&L (SGD 3,304)
Date Value Cost P&L
Start 31 Dec 2024 203560.0 145,380 SGD 58,180
End 7 Jan 2025 206864.0 145,380 SGD 61,484


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
MIT (ME8U) - SGD 35,000 1.69 SGD 79,800 SGD 79,800 2025-01-06
UMS (558) - SGD 20,000 1.33 SGD 21,000 SGD 21,000 2025-01-06
Singtel (Z74) - SGD 1,000 3.62 SGD 3,080 SGD 3,080 2025-01-06
DBS (D05) - SGD 2,000 19.11 SGD 87,900 SGD 87,900 2025-01-06
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,004 SGD 2,004 2025-01-06
ParkwayLife (C2PU) - SGD 1,000 5.13 SGD 3,780 SGD 3,780 2025-01-06
Frasers Property (TQ5) - SGD 10,000 0.93 SGD 9,300 SGD 9,300 2025-01-06


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 0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio

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