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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|
Cathay Airways | HKEX:293 | 2869.0 | 1 Apr 2025 | 8 May 2025 | HKD 0.440997 | HKD 1,265.22 | 4.26% | HK Stocks |