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Annual P&L Details Unrealized P&L (SGD 27,658.86)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 28 Sep 2025 192059.7644826745 164,400.9 SGD 27,658.86


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-09-28
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-09-28
Cathay Airways (293) - HKD 2,869 8.714 HKD 30,325.33 SGD 5,022.44 2025-09-28
Ethereum (ETHEREUM) - USD 2 2,100 USD 8,045.64 SGD 10,364.36 2025-09-28
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-09-28
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 8,400 SGD 1,391.2 2025-09-28


Closed Positions (SGD -3,399.33)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
House Loan (HOUSELOAN) - SGD 20,000 1.2 1 31 Aug 2023 1.2 1 SGD -4,000 SGD 0 -16.67% -100% 0%
Lippo China Resources Ltd. (156) - HKD note 100,000 0.183 0.183 6 Jun 2023 0.84 1567 0.0 +HKD 4,365 +23.85% +5.11% -3.48%
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% -1.49%
Cathay Airways (293) - HKD note 2,500 10 10 15 Jul 2020 10.57 623 0.0 +HKD 855 +3.42% +1.99% -5.81%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 2,700.37)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
CPF SA CA:CPFSA 30000.0 31 Dec 2022 31 Dec 2022 SGD 0.04 SGD 1,200 4% Custom Assets
Cathay Airways HKEX:293 2869.0 3 Sep 2025 9 Oct 2025 HKD 0.18 HKD 516.42 1.67% 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
Cathay Airways HKEX:293 2869.0 4 Sep 2024 9 Oct 2024 HKD 0.18 HKD 516.42 2.26% 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 30 Sep 2022 21 Oct 2022 HKD 0.00315 HKD 315 2.48% 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
Lippo China Resources Ltd. HKEX:156 100000.0 10 Jun 2021 25 Jun 2021 HKD 0.00315 HKD 315 2.63% 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
Lippo China Resources Ltd. HKEX:156 100000.0 10 Sep 2020 25 Sep 2020 HKD 0.0027 HKD 270 2% 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 6 Jan 2020 30 Jan 2020 HKD 0.0018 HKD 180 1.04% 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
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 2500.0 2 Apr 2019 9 May 2019 HKD 0.18 HKD 450 1.29% HK Stocks
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