Annual P&L Details Unrealized P&L (SGD -5,958)
Date Value Cost P&L
Start 29 Dec 2017 127,008 104,350 SGD 22,658
End 31 Dec 2018 163,550 146,850 SGD 16,700


Closed Positions (SGD 6,600)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 12.4 70 +6,600 0 +9.09% +57.41% 0.0%
See Columns Definitions

Dividends (SGD 7624.0)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
DBS SGX:D05 2000.0 3 May 2018 15 May 2018 SGD 1.1 SGD 2200.0 3.59% SG Stocks
DBS SGX:D05 2000.0 8 Aug 2018 21 Aug 2018 SGD 0.6 SGD 1200.0 2.24% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 29 Oct 2018 6 Dec 2018 SGD 0.0301 SGD 1053.5 1.56% SG Stocks
Singtel SGX:Z74 1000.0 18 Dec 2018 10 Jan 2019 SGD 0.068 SGD 68.0 2.22% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Jul 2018 30 Aug 2018 SGD 0.03 SGD 1050.0 1.49% SG Stocks
Raffles Medical SGX:BSL 2400.0 27 Aug 2018 6 Sep 2018 SGD 0.005 SGD 12.0 0.45% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 29 Jan 2018 28 Feb 2018 SGD 0.0189 SGD 661.5 0.89% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 27 Apr 2018 30 May 2018 SGD 0.0295 SGD 1032.5 1.47% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 25 Jul 2018 29 Aug 2018 SGD 0.0079 SGD 197.5 0.45% SG Stocks
Raffles Medical SGX:BSL 2400.0 14 May 2018 29 Jun 2018 SGD 0.0175 SGD 42.0 1.56% SG Stocks
Singtel SGX:Z74 1000.0 26 Jul 2018 13 Aug 2018 SGD 0.107 SGD 107.0 3.22% SG Stocks