Annual P&L Details Unrealized P&L (SGD 4,021.07)
Date Value Cost P&L
Start NA 0.0 0 SGD 0
End 30 Dec 2016 44617.370559999996 40,596.3 SGD 4,021.07


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Google (GOOG) - USD 40 742 USD 30,872.8 SGD 44,617.37 2016-12-30


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

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