StocksCafe

Annual P&L Details Unrealized P&L (SGD 26,255.46)

	Date	Value	Cost	P&L
Start	31 Dec 2020	296759.26363866	165,359.14	SGD 131,400.13
End	31 Dec 2021	342256.5767757509	184,600.99	SGD 157,655.59

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Raffles Medical (BSL) - SGD	2,400	1.4	SGD 3,288	SGD 3,288	2021-12-31
Amazon.com (AMZN) - USD	25	950.2	USD 83,358.5	SGD 112,421.44	2021-12-31
Cathay Airways (293) - HKD	2,869	8.714	HKD 18,332.91	SGD 3,171.41	2021-12-31
Ethereum (ETHEREUM) - USD	2	2,100	USD 7,372.81	SGD 9,943.33	2021-12-31
DBS (D05) - SGD	2,000	19.11	SGD 65,320	SGD 65,320	2021-12-31
Essex Property Trust (ESS) - USD	30	253.7	USD 10,566.9	SGD 14,251.05	2021-12-31
MIT (ME8U) - SGD	35,000	1.69	SGD 94,850	SGD 94,850	2021-12-31
Singtel (Z74) - SGD	1,000	3.62	SGD 2,320	SGD 2,320	2021-12-31
Meta Platforms Inc (META) - USD	50	149.45	USD 16,817.5	SGD 22,680.92	2021-12-31
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 4,469	SGD 6,027.12	2021-12-31
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 4,380.25	SGD 5,907.42	2021-12-31
Lippo China Resources Ltd. (156) - HKD	100,000	0.183	HKD 12,000	SGD 2,075.88	2021-12-31

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 7,359.38)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
MIT	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0001	SGD 3.5	0.0%	SG Stocks
MIT	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0049	SGD 171.5	0.17%	SG Stocks
MIT	SGX:ME8U	35000.0	5 Feb 2021	8 Mar 2021	SGD 0.0278	SGD 973	0.97%	SG Stocks
DBS	SGX:D05	2000.0	7 Apr 2021	24 May 2021	SGD 0.18	SGD 360	0.61%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.001	SGD 35	0.04%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.0075	SGD 262.5	0.27%	SG Stocks
MIT	SGX:ME8U	35000.0	6 May 2021	8 Jun 2021	SGD 0.0245	SGD 857.5	0.88%	SG Stocks
Raffles Medical	SGX:BSL	2400.0	10 May 2021	20 May 2021	SGD 0.02	SGD 48	1.77%	SG Stocks
DBS	SGX:D05	2000.0	10 May 2021	25 Jun 2021	SGD 0.18	SGD 360	0.60%	SG Stocks
MIT	SGX:ME8U	35000.0	28 May 2021	28 Jun 2021	SGD 0.0221	SGD 773.5	0.78%	SG Stocks
MIT	SGX:ME8U	35000.0	3 Aug 2021	3 Sep 2021	SGD 0.0055	SGD 192.5	0.18%	SG Stocks
MIT	SGX:ME8U	35000.0	3 Aug 2021	3 Sep 2021	SGD 0.0059	SGD 206.5	0.20%	SG Stocks
Singtel	SGX:Z74	1000.0	4 Aug 2021	18 Aug 2021	SGD 0.024	SGD 24	1.06%	SG Stocks
DBS	SGX:D05	2000.0	13 Aug 2021	26 Aug 2021	SGD 0.33	SGD 660	1.06%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0007	SGD 24.5	0.03%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0097	SGD 339.5	0.35%	SG Stocks
MIT	SGX:ME8U	35000.0	2 Nov 2021	3 Dec 2021	SGD 0.0243	SGD 850.5	0.88%	SG Stocks
DBS	SGX:D05	2000.0	12 Nov 2021	26 Nov 2021	SGD 0.33	SGD 660	1.02%	SG Stocks
Singtel	SGX:Z74	1000.0	17 Dec 2021	10 Jan 2022	SGD 0.045	SGD 45	1.85%	SG Stocks
Essex Property Trust	USX:ESS	30.0	30 Mar 2021	15 Apr 2021	USD 2.09	USD 62.7	0.75%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Jun 2021	15 Jul 2021	USD 2.09	USD 62.7	0.68%	US Stocks
Essex Property Trust	USX:ESS	30.0	29 Sep 2021	15 Oct 2021	USD 2.09	USD 62.7	0.65%	US Stocks
Essex Property Trust	USX:ESS	30.0	31 Dec 2021	14 Jan 2022	USD 2.09	USD 62.7	0.59%	US Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	11 Nov 2021	24 Nov 2021	USD 0.0842	USD 58.94	1.36%	LSE Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.002	HKD 200	1.63%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Jun 2021	25 Jun 2021	HKD 0.0035	HKD 350	2.92%	HK Stocks