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 |
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 |
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% |
Date | Cur | Fees | Total | Total in SGD |
---|
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 |