Annual P&L Details Unrealized P&L (SGD -886.88)
Date Value Cost P&L
Start 31 Dec 2024 190356.423158517 164,400.9 SGD 25,955.52
End 12 Jul 2025 189469.545228284 164,400.9 SGD 25,068.64


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Ethereum (ETHEREUM) - USD 2 2,100 USD 5,917.7 SGD 7,573.55 2025-07-11
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-07-11
Lippo China Resources Ltd. (156) - HKD 10,000 1.83 HKD 7,100 SGD 1,157.59 2025-07-11
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-07-11
Cathay Airways (293) - HKD 2,869 8.714 HKD 33,854.2 SGD 5,519.6 2025-07-11
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-07-11


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 218.38)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Cathay Airways HKEX:293 2869.0 1 Apr 2025 8 May 2025 HKD 0.440997 HKD 1,265.22 4.26% HK Stocks

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