Date | Value | Cost | P&L | |
---|---|---|---|---|
Start | 31 Dec 2022 | 6032.65786528 | 7,569.98 | SGD -1,537.32 |
End | 29 Dec 2023 | 5362.14659776 | 7,569.98 | SGD -2,207.83 |
Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
---|---|---|---|---|---|
Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 23,411.04 | SGD 3,958.67 | 2023-12-31 |
Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,300 | SGD 1,403.48 | 2023-12-31 |
Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|
Lippo China Resources Ltd. (156) - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 1.05 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% | 0.01% |
Date | Cur | Fees | Total | Total in SGD |
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Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
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