Annual P&L Details Unrealized P&L (SGD -5,949.6)
Date Value Cost P&L
Start 31 Dec 2021 15190.623678250913 13,200.9 SGD 1,989.72
End 31 Dec 2022 40441.02638754907 44,400.9 SGD -3,959.87


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Ethereum (ETHEREUM) - USD 2 2,100 USD 2,393.23 SGD 3,208.37 2022-12-31
Lippo China Resources Ltd. (156) - HKD 100,000 0.183 HKD 10,700 SGD 1,836.72 2022-12-31
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2022-12-31
Cathay Airways (293) - HKD 2,869 8.714 HKD 24,443.88 SGD 4,195.94 2022-12-31


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 1,329.35)
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
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 30 Sep 2022 21 Oct 2022 HKD 0.00315 HKD 315 2.48% HK Stocks

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