StocksCafe

Annual P&L Details Unrealized P&L (SGD 1,720.48)

	Date	Value	Cost	P&L
Start	NA	0.0	0	SGD 0
End	2 Dec 2025	22901.38829397623	21,180.91	SGD 1,720.48

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Cathay Airways (293) - HKD	2,869	8.714	HKD 34,915.73	SGD 5,813.58	2025-12-02
iShares Core MSCI World (IWDA) - USD	50	83.8	USD 6,452	SGD 8,364.18	2025-12-02
Lippo China Resources Ltd. (156) - HKD	10,000	1.83	HKD 8,100	SGD 1,348.68	2025-12-02
iShares MSCI World Quality Div (WQDV) - USD	700	8.47	USD 5,701.5	SGD 7,391.25	2025-12-02

Closed Positions (SGD 600.67)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%
Haier Electronics Group Co. Lt (1169) - HKD	900	25.8	29.6	6 Jun 2018	36.65	119	+HKD 3,420	HKD 0	+14.73%	+52.41%	-1.48%
Cathay Airways (293) - HKD ^note	2,500	10	10	15 Jul 2020	12.17	623	0.0	+HKD 855	+3.42%	+1.99%	-5.80%
Lippo China Resources Ltd. (156) - HKD ^note	100,000	0.183	0.183	6 Jun 2023	0.81	1567	0.0	+HKD 4,365	+23.85%	+5.11%	-3.47%

See Columns Definitions

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

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 2,253.72)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
iShares MSCI World Quality Div	LSE:WQDV	700.0	14 Aug 2025	27 Aug 2025	USD 0.0657	USD 45.99	0.84%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	16 Nov 2023	29 Nov 2023	USD 0.0937	USD 65.59	1.54%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	19 May 2023	30 May 2023	USD 0.0855	USD 59.85	1.42%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	12 May 2022	25 May 2022	USD 0.0856	USD 59.92	1.43%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	15 May 2025	29 May 2025	USD 0.0885	USD 61.95	1.21%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	16 May 2024	30 May 2024	USD 0.0869	USD 60.83	1.25%	LSE 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
iShares MSCI World Quality Div	LSE:WQDV	700.0	17 Nov 2022	30 Nov 2022	USD 0.0816	USD 57.12	1.43%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	14 Nov 2024	27 Nov 2024	USD 0.0912	USD 63.84	1.28%	LSE Stocks
iShares MSCI World Quality Div	LSE:WQDV	700.0	13 Nov 2025	26 Nov 2025	USD 0.0388	USD 27.16	0.47%	LSE Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Jun 2021	25 Jun 2021	HKD 0.00315	HKD 315	2.63%	HK Stocks
Cathay Airways	HKEX:293	2869.0	2 Apr 2024	2 May 2024	HKD 0.386999	HKD 1,110.3	4.35%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0045	HKD 450	3.33%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	13 Jun 2022	24 Jun 2022	HKD 0.00405	HKD 405	3.43%	HK Stocks
Cathay Airways	HKEX:293	2869.0	1 Apr 2025	8 May 2025	HKD 0.440997	HKD 1,265.22	4.26%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Sep 2020	25 Sep 2020	HKD 0.0027	HKD 270	2%	HK Stocks
Cathay Airways	HKEX:293	2869.0	3 Sep 2025	9 Oct 2025	HKD 0.18	HKD 516.42	1.67%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	6 Jan 2020	30 Jan 2020	HKD 0.0018	HKD 180	1.04%	HK Stocks
Cathay Airways	HKEX:293	2500.0	2 Apr 2019	9 May 2019	HKD 0.18	HKD 450	1.29%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	30 Sep 2022	21 Oct 2022	HKD 0.00315	HKD 315	2.48%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.0018	HKD 180	1.46%	HK Stocks
Cathay Airways	HKEX:293	2500.0	4 Sep 2019	3 Oct 2019	HKD 0.162	HKD 405	1.59%	HK Stocks
Cathay Airways	HKEX:293	2869.0	4 Sep 2024	9 Oct 2024	HKD 0.18	HKD 516.42	2.26%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.0045	HKD 450	2.47%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	5 Sep 2019	23 Sep 2019	HKD 0.018	HKD 1,800	9.89%	HK Stocks