Annual P&L Details Unrealized P&L (SGD 148)
Date Value Cost P&L
Start 31 Dec 2019 198,280 146,850 SGD 51,430
End 31 Dec 2020 155,928 104,350 SGD 51,578


Closed Positions (SGD 4,000)
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
CapitaCom Trust (C61U) - SGD 25,000 1.7 1.86 8 Jun 2020 1.65 727 +4,000 +3,522.5 +17.7% +8.53% 0.0%
See Columns Definitions

Dividends (SGD 7433.5)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Raffles Medical SGX:BSL 2400.0 3 Aug 2020 16 Sep 2020 SGD 0.02 SGD 48.0 2.29% SG Stocks
Singtel SGX:Z74 1000.0 4 Aug 2020 18 Aug 2020 SGD 0.0545 SGD 54.5 2.22% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0336 SGD 1176.0 1.19% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2020 4 Jun 2020 SGD 0.0285 SGD 997.5 1.11% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 29 Jan 2020 28 Feb 2020 SGD 0.0386 SGD 965.0 1.82% SG Stocks
Singtel SGX:Z74 1000.0 26 Nov 2020 15 Jan 2021 SGD 0.051 SGD 51.0 2.06% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Nov 2020 1 Dec 2020 SGD 0.0307 SGD 1074.5 1.00% SG Stocks
DBS SGX:D05 2000.0 14 Aug 2020 5 Oct 2020 SGD 0.18 SGD 360.0 0.84% SG Stocks
DBS SGX:D05 2000.0 12 May 2020 26 May 2020 SGD 0.66 SGD 1320.0 3.30% SG Stocks
Raffles Medical SGX:BSL 2400.0 28 Sep 2020 7 Oct 2020 SGD 0.005 SGD 12.0 0.63% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Jun 2020 28 Jul 2020 SGD 0.029 SGD 1015.0 0.98% SG Stocks
DBS SGX:D05 2000.0 12 Nov 2020 29 Dec 2020 SGD 0.18 SGD 360.0 0.74% SG Stocks