Annual P&L Details

Unrealized P&L (SGD -362.66)

	Date	Value	Cost	P&L
Start	31 Dec 2020	5609.94887691	7,569.98	SGD -1,960.03
End	31 Dec 2021	5247.2901009	7,569.98	SGD -2,322.69

Current Positions

Name (Symbol)	Shares	Avg Price	Value in Trade Currency	Value in Base Currency	Date
Lippo China Resources Ltd. (156) - HKD	100,000	0.183	HKD 12,000	SGD 2,075.88	2021-12-31
Cathay Airways (293) - HKD	2,869	8.714	HKD 18,332.91	SGD 3,171.41	2021-12-31

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%

See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]

Date	Cur	Fees	Total	Total in SGD

Dividends (SGD 93.74)

Company Name	Symbol	Shares	ExDate	PayDate	Div/Share	Amt	Div Yield	Portfolio
Lippo China Resources Ltd.	HKEX:156	100000.0	4 Jan 2021	22 Jan 2021	HKD 0.002	HKD 200	1.63%	HK Stocks
Lippo China Resources Ltd.	HKEX:156	100000.0	10 Jun 2021	25 Jun 2021	HKD 0.0035	HKD 350	2.92%	HK Stocks