Annual P&L Details Unrealized P&L (SGD 148)
Date Value Cost P&L
Start 31 Dec 2019 198280.0 146,850 SGD 51,430
End 31 Dec 2020 155928.0 104,350 SGD 51,578


Current Positions
Name (Symbol) Shares Avg Price Value in Trade Currency Value in Base Currency Date
Singtel (Z74) - SGD 1,000 3.62 SGD 2,310 SGD 2,310 2020-12-31
Mapletree Ind Tr (ME8U) - SGD 35,000 1.69 SGD 101,150 SGD 101,150 2020-12-31
Raffles Medical (BSL) - SGD 2,400 1.4 SGD 2,388 SGD 2,388 2020-12-31
DBS (D05) - SGD 2,000 19.11 SGD 50,080 SGD 50,080 2020-12-31


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%
See Columns Definitions

Fees Only Transactions (SGD 0) [Considered as Realized Profit & Loss]
Date Cur Fees Total Total in SGD


Dividends (SGD 7,433.5)
Company Name Symbol Shares ExDate PayDate Div/Share Amt Div Yield Portfolio
Mapletree Ind Tr SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0001 SGD 3.5 0.0% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0022 SGD 77 0.08% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 29 Jan 2020 26 Feb 2020 SGD 0.0313 SGD 1,095.5 1.11% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 29 Jan 2020 28 Feb 2020 SGD 0.0029 SGD 72.5 0.14% SG Stocks
CapitaCom Trust SGX:C61U 25000.0 29 Jan 2020 28 Feb 2020 SGD 0.0357 SGD 892.5 1.68% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2020 4 Jun 2020 SGD 0.0013 SGD 45.5 0.05% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 5 May 2020 4 Jun 2020 SGD 0.0272 SGD 952 1.06% SG Stocks
DBS SGX:D05 4000.0 12 May 2020 26 May 2020 SGD 0.33 SGD 1,320 1.65% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 30 Jun 2020 28 Jul 2020 SGD 0.029 SGD 1,015 0.98% SG Stocks
Raffles Medical SGX:BSL 2400.0 3 Aug 2020 16 Sep 2020 SGD 0.02 SGD 48 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
DBS SGX:D05 2000.0 14 Aug 2020 5 Oct 2020 SGD 0.18 SGD 360 0.84% SG Stocks
Raffles Medical SGX:BSL 2400.0 28 Sep 2020 7 Oct 2020 SGD 0.005 SGD 12 0.63% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Nov 2020 1 Dec 2020 SGD 0.0055 SGD 192.5 0.18% SG Stocks
Mapletree Ind Tr SGX:ME8U 35000.0 3 Nov 2020 1 Dec 2020 SGD 0.0252 SGD 882 0.82% SG Stocks
DBS SGX:D05 2000.0 12 Nov 2020 29 Dec 2020 SGD 0.18 SGD 360 0.74% SG Stocks
Singtel SGX:Z74 1000.0 26 Nov 2020 15 Jan 2021 SGD 0.051 SGD 51 2.06% SG Stocks

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