Date | Value | Cost | P&L | |
---|---|---|---|---|
Start | 31 Dec 2018 | 4855.5361 | 4,415.77 | SGD 439.76 |
End | 31 Dec 2019 | 7911.127 | 7,569.98 | SGD 341.15 |
Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
---|---|---|---|---|---|
Cathay Airways (293) - HKD | 2,500 | 10 | HKD 28,800 | SGD 4,985.57 | 2019-12-31 |
Lippo China Resources Ltd. (156) - HKD | 100,000 | 0.183 | HKD 16,900 | SGD 2,925.56 | 2019-12-31 |
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 |
---|---|---|---|---|---|---|---|---|
Cathay Airways | HKEX:293 | 2500.0 | 2 Apr 2019 | 9 May 2019 | HKD 0.2 | HKD 500 | 1.44% | HK Stocks |
Cathay Airways | HKEX:293 | 2500.0 | 4 Sep 2019 | 3 Oct 2019 | HKD 0.18 | HKD 450 | 1.77% | HK Stocks |
Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.005 | HKD 500 | 2.75% | HK Stocks |
Lippo China Resources Ltd. | HKEX:156 | 100000.0 | 5 Sep 2019 | 23 Sep 2019 | HKD 0.02 | HKD 2,000 | 10.99% | HK Stocks |