StocksCafe

Annual P&L Details Unrealized P&L (SGD 6,302.36)

	Date	Value	Cost	P&L
Start	29 Dec 2017	166071.221675	137,229.3	SGD 28,841.93
End	31 Dec 2018	229718.675959	194,574.39	SGD 35,144.29

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
DBS (D05) - SGD	2,000	19.11	SGD 47,380	SGD 47,380	2018-12-31
Cathay Airways (293) - HKD	2,500	10	HKD 27,850	SGD 4,855.54	2018-12-31
Amazon.com (AMZN) - USD	25	950.2	USD 37,549.25	SGD 51,268.99	2018-12-31
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 2,640	SGD 2,640	2018-12-31
Essex Property Trust (ESS) - USD	30	253.7	USD 7,356.3	SGD 10,044.14	2018-12-31
MIT (ME8U) - SGD	35,000	1.69	SGD 66,850	SGD 66,850	2018-12-31
CapitaCom Trust (C61U) - SGD	25,000	1.7	SGD 43,750	SGD 43,750	2018-12-31
Singtel (Z74) - SGD	1,000	3.62	SGD 2,930	SGD 2,930	2018-12-31

Closed Positions (SGD 7,200.67)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%
OCBC Bank (O39) - SGD	6,000	12.1	13.2	17 Apr 2018	17.05	70	+6,600	0	+9.09%	+57.41%	0%
Haier Electronics Group Co. Lt (1169) - HKD	900	25.8	29.6	6 Jun 2018	36.65	119	+3,420	0	+14.73%	+52.41%	4.03%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 7,700.18)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
MIT	SGX:ME8U	35000.0	29 Jan 2018	28 Feb 2018	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Jan 2018	28 Feb 2018	SGD 0.0188	SGD 658	0.89%	SG Stocks
MIT	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0011	SGD 38.5	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0021	SGD 73.5	0.10%	SG Stocks
MIT	SGX:ME8U	35000.0	27 Apr 2018	30 May 2018	SGD 0.0263	SGD 920.5	1.31%	SG Stocks
DBS	SGX:D05	2000.0	3 May 2018	15 May 2018	SGD 0.5	SGD 1,000	1.63%	SG Stocks
DBS	SGX:D05	2000.0	3 May 2018	15 May 2018	SGD 0.6	SGD 1,200	1.96%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	14 May 2018	29 Jun 2018	SGD 0.0175	SGD 42	1.56%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2018	29 Aug 2018	SGD 0.0002	SGD 5	0.01%	SG Stocks
CapitaCom Trust	SGX:C61U	25000.0	25 Jul 2018	29 Aug 2018	SGD 0.0077	SGD 192.5	0.44%	SG Stocks
Singtel	SGX:Z74	1000.0	26 Jul 2018	13 Aug 2018	SGD 0.107	SGD 107	3.22%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2018	30 Aug 2018	SGD 0.001	SGD 35	0.05%	SG Stocks
MIT	SGX:ME8U	35000.0	30 Jul 2018	30 Aug 2018	SGD 0.029	SGD 1,015	1.44%	SG Stocks
DBS	SGX:D05	2000.0	8 Aug 2018	21 Aug 2018	SGD 0.6	SGD 1,200	2.24%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	27 Aug 2018	6 Sep 2018	SGD 0.005	SGD 12	0.45%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0001	SGD 3.5	0.01%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0014	SGD 49	0.07%	SG Stocks
MIT	SGX:ME8U	35000.0	29 Oct 2018	6 Dec 2018	SGD 0.0286	SGD 1,001	1.48%	SG Stocks
Singtel	SGX:Z74	1000.0	18 Dec 2018	10 Jan 2019	SGD 0.068	SGD 68	2.22%	SG Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2018	15 Jan 2019	USD 1.86	USD 55.8	0.76%	US Stocks