| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2019 | 7911.127 | 7,569.98 | SGD 341.15 |
| End | 31 Dec 2020 | 5609.94887691 | 7,569.98 | SGD -1,960.03 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 12,300 | SGD 2,099.2 | 2020-12-31 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 20,570.73 | SGD 3,510.74 | 2020-12-31 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cathay Airways (293) - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 11.8 | 623 | 0.0 | +HKD 855 | +3.42% | +1.99% | -7.69% |
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
