Annual P&L Details Unrealized P&L (SGD -670.51)
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


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 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


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%
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%
See Columns Definitions

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


Dividends (SGD 0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio

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