| Date | Value | Cost | P&L | |
|---|---|---|---|---|
| Start | 31 Dec 2025 | 7,222.86 | 7,569.98 | SGD -347.13 |
| End | 2 Feb 2026 | 7,167.18 | 7,569.98 | SGD -402.8 |
| Name (Symbol) | Shares | Avg Price | Value in Trade Currency | Value in Base Currency | Date |
|---|---|---|---|---|---|
| Lippo China Resources Ltd. (156) - HKD | 10,000 | 1.83 | HKD 8,800 | SGD 1,422.87 | 2026-01-30 |
| Cathay Airways (293) - HKD | 2,869 | 8.714 | HKD 35,173.94 | SGD 5,687.27 | 2026-01-30 |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|
| Date | Cur | Fees | Total | Total in SGD |
|---|
| Company Name | Symbol | Shares | ExDate | PayDate | Div/Share | Amt | Div Yield | Portfolio |
|---|
