Portfolio Summary
Portfolio
Total Cost (SGD)
Market Value (SGD)
Percentage of Total Portfolio (%)
Unrealized P/L (SGD)
 
CASH70,901.1270,901.124.870.00
EQUITIES1,432,905.061,383,789.3495.13-49,115.72
TOTAL PORTFOLIO1,503,806.181,454,690.46100.00-49,115.72
 
 
 
Transaction Details
Date
Reference
Description
Debit
Credit
Balance
MMF Value
 
SGD
01 Dec 2022 BALANCE B/F  15,614.70 
31 Dec 2022 BALANCE C/FSGD  15,614.70 
AUD
01 Dec 2022 BALANCE B/F  207.11 
31 Dec 2022 BALANCE C/FAUD  207.11 
EUR
01 Dec 2022 BALANCE B/F  1,527.32 
31 Dec 2022 BALANCE C/FEUR  1,527.32 
GBP
01 Dec 2022 BALANCE B/F  577.11 
31 Dec 2022 BALANCE C/FGBP  577.11 
HKD
01 Dec 2022 BALANCE B/F  55,387.83 
31 Dec 2022 BALANCE C/FHKD  55,387.83 
JPY
01 Dec 2022 BALANCE B/F  4,951,077.00 
01 Dec 20222776869CASH DIV @ JPY 28 LESS TAX 15.315% 1400 NIPPON FINE CHEMICAL CO LTD 4362JPY 32,865.004,983,942.00 
01 Dec 20222776953CASH DIV @ JPY 30 LESS TAX 15.315% 1500 DEXERIALS CORP 4980JPY 37,727.005,021,669.00 
05 Dec 20222823361CASH DIV @ JPY 20 LESS TAX 15.315% 3700 HAZAMA ANDO CORP, 1719 1719JPY 62,040.005,083,709.00 
05 Dec 20222823509CASH DIV @ JPY 9 LESS TAX 15.315% 5500 HOKUETSU KISHU PAPER CO, 3865 3865JPY 41,500.005,125,209.00 
05 Dec 20222823524CASH DIV @ JPY 120 LESS TAX 15.315% 1400 MITSUBOSHI BELTING LTD 5192JPY 140,848.005,266,057.00 
05 Dec 20222824677CASH DIV @ JPY 30 LESS TAX 15.315% 4500 NIHON DENKEI CO LTD 9908JPY 113,182.005,379,239.00 
23 Dec 2022999148/700/01SELL MITSUBOSHI BELTI , 5192 1,400 @ JPY3,390JPY 4,733,304.0010,112,543.00 
27 Dec 20223167393CASH DIV @ JPY 72.5 LESS TAX 15.315% 1800 ORIENTAL CONSULTANTS HOLDINGS CO LTD 2498JPY 109,409.0010,221,952.00 
28 Dec 2022056710/400/01BUY KANTO DEN KOG CO , 4047 2,000 @ JPY925JPY1,854,949.00 8,367,003.00 
28 Dec 2022056711/400/01BUY UACJ CORP , 5741 1,000 @ JPY2,164.6JPY2,170,390.00 6,196,613.00 
28 Dec 2022056712/400/01BUY IHARA SCIENCE , 5999 1,000 @ JPY2,209JPY2,214,910.00 3,981,703.00 
31 Dec 2022 NEGATIVE CREDIT INTERESTJPY2,524.00 3,979,179.00 
31 Dec 2022 BALANCE C/FJPY  3,979,179.00 
USD
01 Dec 2022 BALANCE B/F  1,421.32 
09 Dec 20222903790CASH DIV @ USD 0.27 LESS TAX 30% 300 DOLBY LABORATORIES INC-CLA,DLB DLBUSD 55.961,477.28 
09 Dec 20222906912CASH DIV @ USD 0.68 LESS TAX 30% 70 MICROSOFT CORPORATION,MSFT MSFTUSD 32.581,509.86 
31 Dec 2022 BALANCE C/FUSD  1,509.86 
 
 
 
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Positions
Stock Name
Currency
Quantity
Quantity On Loan
Average Cost Price
Last Done Price
Market Value
Total Cost
Unrealized P/L
 
Grand Total (SGD Equivalent)1,383,789.341,432,904.97-49,115.63
ASX
AUD
ADAIRS LTD AUD68,47003.65342.2000150,634.00250,148.43-99,514.43
Total (AUD) (SGD Equivalent)150,634.00137,370.68250,148.43228,122.87-99,514.43-90,752.19
GER
EUR
DAIMLER TRUCK EUR145032.265028.94504,197.024,678.43-481.40
MERCEDES-BENZ GP EUR290048.571961.400017,806.0014,085.853,720.15GER2551620185.02
Total (EUR) (SGD Equivalent)22,003.0331,530.3418,764.2826,889.213,238.744,641.13
HKSE
HKD
ALIBABA GRP HLDGHKD4000236.534086.250034,500.0094,613.58-60,113.58
EC HEALTHCAREHKD50,00005.69518.0300401,500.00284,756.90116,743.10HKSE68937.5548892.75
PERFECT MED HLTHHKD133,74603.03934.1000548,358.60406,487.66141,870.94HKSE94153.1769793.88
XTEP INT'L HKD98,74403.62098.6900858,085.36357,543.14500,542.22HKSE147333.2661390.13
Total (HKD) (SGD Equivalent)1,842,443.96316,347.631,143,401.28196,321.91699,042.68120,025.72
LSE
GBP
ASHTEAD GROUPGBP310021.400647.200014,632.006,634.207,997.80
WISE PLC - AGBP4,20008.19415.628023,637.6034,415.14-10,777.54LSE38206.6355626.9
Total (GBP) (SGD Equivalent)38,269.6061,857.0641,049.3466,350.09-2,779.74-4,493.03
SGX
SGD
NORDIC SGD25,00000.40220.450011,250.0010,054.501,195.50
UOB SGD1,200024.444530.700036,840.0029,333.437,506.57SGX3684029333.43
Total (SGD)48,090.0039,387.938,702.07
STC
VND
DCVFMVN DIAM ETFVND110,000019,784.749822,400.00002,464,000,000.002,176,322,474.92287,677,525.08
Total (VND) (SGD Equivalent)2,464,000,000.00140,448.002,176,322,474.92124,050.41287,677,525.0816,397.59
TSE
JPY
DEXERIALS CORPJPY1,50002,153.10132,550.00003,825,000.003,229,652.00595,348.00
EBARA JITSUGYO JPY60005,807.41832,204.00001,322,400.003,484,451.00-2,162,051.00TSE13514.2735609.35
HAZAMA ANDO CORPJPY3,7000804.4003841.00003,111,700.002,976,281.00135,419.00TSE31800.0230416.11
HOKUETSU KISHU JPY5,5000550.8740762.00004,191,000.003,029,807.001,161,193.00TSE42829.9230963.11
IHARA SCIENCEJPY1,00002,214.90902,200.00002,200,000.002,214,909.00-14,909.00TSE22482.922635.26
JAFCO GROUPJPY1,50005,727.15272,248.00003,372,000.008,590,729.00-5,218,729.00TSE34460.1587792.96
KANTO DEN KOG COJPY2,0000927.4745925.00001,850,000.001,854,949.00-4,949.00TSE18906.0818956.65
KANTSU CO LTDJPY3,00003,384.2853407.00001,221,000.0010,152,856.00-8,931,856.00TSE12478.01103757.11
NIHON DENKEIJPY4,50001,771.69401,481.00006,664,500.007,972,623.00-1,308,123.00TSE68107.8681476.22
NIPPON FINE CHEMJPY1,40002,163.57432,285.00003,199,000.003,029,004.00169,996.00TSE32692.1830954.91
ORIENTAL CONSULTJPY1,80001,992.82562,691.00004,843,800.003,587,086.001,256,714.00TSE49501.2136658.23
TAMRON CO LTDJPY1,00002,178.81002,976.00002,976,000.002,178,810.00797,190.00TSE30413.2322266.35
UACJ CORP JPY1,00002,170.39002,218.00002,218,000.002,170,390.0047,610.00TSE22666.8522180.3
Total (JPY) (SGD Equivalent)40,994,400.00418,942.2754,471,547.00556,671.99-13,477,147.00-137,729.72
US
USD
ALPHABET-CL CUSD380055.081088.730033,717.4020,930.7912,786.61
BERKSHIRE HATH-BUSD1150179.4783308.900035,523.5020,640.0114,883.49US47578.427644.2
CBRE GROUP INCUSD200045.708976.960015,392.009,141.786,250.22US20615.2812244.04
DOLBY LAB-CL A USD3000100.068470.540021,162.0030,020.51-8,858.51US28343.3240207.97
MICROSOFT CORPN USD700147.0284239.820016,787.4010,291.996,495.41US22484.213784.58
SNOWFLAKE INC-AUSD2000211.3159143.540028,708.0042,263.18-13,555.18US38450.0656605.19
STARBUCKS CORP USD200061.936599.200019,840.0012,387.307,452.70US26572.716590.93
Total (USD) (SGD Equivalent)171,130.30229,203.36145,675.56195,110.5625,454.7434,092.80