Annual P&L Details Unrealized P&L (SGD 2,162.86)
Date Value Cost P&L
Start 30 Dec 2016 44617.370559999996 40,596.3 SGD 4,021.07
End 29 Dec 2017 39063.221675 32,879.3 SGD 6,183.93


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Amazon.com (AMZN) - USD 25 950.2 USD 29,236.75 SGD 39,063.22 2017-12-29


Closed Positions (SGD 13,477.61)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
Google (GOOG) - USD 40 742 975.5 30 May 2017 173.89 433 +9,340 0 +31.47% +25.94% -1.81%
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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