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 |
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 |
Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
---|
Date | Cur | Fees | Total | Total in SGD |
---|
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 |