Annual P&L Details

Unrealized P&L (SGD 439.76)

	Date	Value	Cost	P&L
Start	NA	0.0	0	SGD 0
End	31 Dec 2018	4855.5361	4,415.77	SGD 439.76

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Cathay Airways (293) - HKD	2,500	10	HKD 27,850	SGD 4,855.54	2018-12-31

Closed Positions (SGD 600.67)

Name (Symbol)	Shares	Avg Price	Sell Price	Sell Date	Last	Days	P&L	Div	P&L+D%	A.P&L+D%	FX%
Haier Electronics Group Co. Lt (1169) - HKD	900	25.8	29.6	6 Jun 2018	36.65	119	+3,420	0	+14.73%	+52.41%	2.93%

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