Annual P&L Details Unrealized P&L (SGD 0)
Date Value Cost P&L
Start 31 Dec 2024 175200.0 151,200 SGD 24,000
End 24 Nov 2025 175200.0 151,200 SGD 24,000


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
CPF SA (CPFSA) - SGD 31,200 1 SGD 31,200 SGD 31,200 2025-11-21
House Loan (HOUSELOAN) - SGD -380,000 1 SGD -456,000 SGD -456,000 2025-11-21
House (HOUSE) - SGD 1 500,000 SGD 600,000 SGD 600,000 2025-11-21


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 0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio

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