Annual P&L Details Unrealized P&L (SGD -2,301.18)
Date Value Cost P&L
Start 31 Dec 2019 7911.127 7,569.98 SGD 341.15
End 31 Dec 2020 5609.94887691 7,569.98 SGD -1,960.03


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Cathay Airways (293) - HKD 2,869 8.714 HKD 20,570.73 SGD 3,510.74 2020-12-31
Lippo China Resources Ltd. (156) - HKD 100,000 0.183 HKD 12,300 SGD 2,099.2 2020-12-31


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%
Cathay Airways (293) - HKD note 2,500 10 10 15 Jul 2020 8.89 623 0.0 +950 +3.8% +2.21% -2.31%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 175.81)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Lippo China Resources Ltd. HKEX:156 100000.0 6 Jan 2020 30 Jan 2020 HKD 0.002 HKD 200 1.16% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 10 Sep 2020 25 Sep 2020 HKD 0.003 HKD 300 2.22% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 10 Sep 2020 25 Sep 2020 HKD 0.005 HKD 500 3.70% HK Stocks

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