Annual P&L Details Unrealized P&L (SGD 785.37)
Date Value Cost P&L
Start 31 Dec 2021 5247.2901009 7,569.98 SGD -2,322.69
End 31 Dec 2022 6032.65786528 7,569.98 SGD -1,537.32


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 24,443.88 SGD 4,195.94 2022-12-31
Lippo China Resources Ltd. (156) - HKD 100,000 0.183 HKD 10,700 SGD 1,836.72 2022-12-31


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 143.72)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Lippo China Resources Ltd. HKEX:156 100000.0 13 Jun 2022 24 Jun 2022 HKD 0.0045 HKD 450 3.81% HK Stocks
Lippo China Resources Ltd. HKEX:156 100000.0 30 Sep 2022 21 Oct 2022 HKD 0.0035 HKD 350 2.76% HK Stocks

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