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 |
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 |
Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
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Date | Cur | Fees | Total | Total in SGD |
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Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
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