Portfolio Summary
Portfolio
Total Cost (SGD)
Market Value (SGD)
Percentage of Total Portfolio (%)
Unrealized P/L (SGD)
 
CASH79,132.1379,132.135.410.00
EQUITIES1,388,568.801,383,233.8894.59-5,334.92
TOTAL PORTFOLIO1,467,700.931,462,366.01100.00-5,334.92
 
 
 
Transaction Details
Date
Reference
Description
Debit
Credit
Balance
MMF Value
 
SGD
01 Nov 2022 BALANCE B/F  15,689.43 
08 Nov 202222SGD0042263291/0/0XTEP INTERNATIONAL HOLDINGS LTD, 1368 - FOREIGN & PSPL HANDLING FEESGD74.73 15,614.70 
30 Nov 2022 BALANCE C/FSGD  15,614.70 
AUD
01 Nov 2022 BALANCE B/F  207.11 
30 Nov 2022 BALANCE C/FAUD  207.11 
EUR
01 Nov 2022 BALANCE B/F  1,527.92 
30 Nov 2022 NEGATIVE CREDIT INTERESTEUR0.60 1,527.32 
30 Nov 2022 BALANCE C/FEUR  1,527.32 
GBP
01 Nov 2022 BALANCE B/F  577.11 
30 Nov 2022 BALANCE C/FGBP  577.11 
HKD
01 Nov 2022 BALANCE B/F  55,387.83 
01 Nov 202222HKD0042175235CORPORATE ACTION - IN XTEP INT'L, 1368 1,244 DIV @ HKD 0.13 / REINVEST @ HKD 10.187 97500 XTEP INT'L 1368HKD  55,387.83 
30 Nov 2022 BALANCE C/FHKD  55,387.83 
JPY
01 Nov 2022 BALANCE B/F  4,953,117.00 
30 Nov 2022 NEGATIVE CREDIT INTERESTJPY2,040.00 4,951,077.00 
30 Nov 2022 BALANCE C/FJPY  4,951,077.00 
USD
01 Nov 2022 BALANCE B/F  1,347.86 
28 Nov 20222709568CASH DIV @ USD 0.53 LESS TAX 30% 200 STARBUCKS CORPORATION, SBUX SBUXUSD 73.461,421.32 
30 Nov 2022 BALANCE C/FUSD  1,421.32 
 
 
 
Displaying 1 - 19 of 19
| Page of 1 | |
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)1,383,233.881,388,568.70-5,334.82
ASX
AUD
ADAIRS LTD AUD68,47003.65342.2900156,796.30250,148.43-93,352.13
Total (AUD) (SGD Equivalent)156,796.30144,973.86250,148.43231,287.21-93,352.13-86,313.35
GER
EUR
DAIMLER TRUCK EUR145032.265031.37004,548.654,678.43-129.78
MERCEDES-BENZ GP EUR290048.571964.400018,676.0014,085.854,590.15GER26487.2419977.26
Total (EUR) (SGD Equivalent)23,224.6532,938.3618,764.2826,612.444,460.376,325.92
HKSE
HKD
ALIBABA GRP HLDGHKD4000236.534079.900031,960.0094,613.58-62,653.58
EC HEALTHCAREHKD50,00005.69515.3700268,500.00284,756.90-16,256.90HKSE46839.8349675.85
PERFECT MED HLTHHKD133,74603.03933.7000494,860.20406,487.6688,372.54HKSE86328.3670911.73
XTEP INT'L HKD98,74403.62098.7800866,972.32357,543.14509,429.18HKSE151243.3262373.42
Total (HKD) (SGD Equivalent)1,662,292.52289,986.931,143,401.28199,466.34518,891.2490,520.59
LSE
GBP
ASHTEAD GROUPGBP310021.400649.750015,422.506,634.208,788.30
WISE PLC - AGBP4,20008.19416.468027,165.6034,415.14-7,249.54LSE44604.5656507.93
Total (GBP) (SGD Equivalent)42,588.1069,927.5341,049.3467,400.951,538.762,526.58
SGX
SGD
NORDIC SGD25,00000.40220.475011,875.0010,054.501,820.50
UOB SGD1,200024.444531.200037,440.0029,333.438,106.57SGX3744029333.43
Total (SGD)49,315.0039,387.939,927.07
STC
VND
DCVFMVN DIAM ETFVND110,000019,784.749822,800.00002,508,000,000.002,176,322,474.92331,677,525.08
Total (VND) (SGD Equivalent)2,508,000,000.00139,444.802,176,322,474.92121,003.52331,677,525.0818,441.28
TSE
JPY
DEXERIALS CORPJPY1,50002,153.10133,230.00004,845,000.003,229,652.001,615,348.00
EBARA JITSUGYO JPY60005,807.41832,267.00001,360,200.003,484,451.00-2,124,251.00TSE13423.8134388.05
HAZAMA ANDO CORPJPY3,7000804.4003874.00003,233,800.002,976,281.00257,519.00TSE31914.3729372.92
HOKUETSU KISHU JPY5,5000550.8740777.00004,273,500.003,029,807.001,243,693.00TSE42175.1729901.17
JAFCO GROUPJPY1,50005,727.15272,407.00003,610,500.008,590,729.00-4,980,229.00TSE35632.0284781.91
KANTSU CO LTDJPY3,00003,384.2853474.00001,422,000.0010,152,856.00-8,730,856.00TSE14033.72100198.54
MITSUBOSHI BELTIJPY1,40002,101.95643,430.00004,802,000.002,942,739.001,859,261.00TSE47390.9429041.89
NIHON DENKEIJPY4,50001,771.69401,455.00006,547,500.007,972,623.00-1,425,123.00TSE64617.2878681.82
NIPPON FINE CHEMJPY1,40002,163.57432,238.00003,133,200.003,029,004.00104,196.00TSE30921.5529893.24
ORIENTAL CONSULTJPY1,80001,992.82562,747.00004,944,600.003,587,086.001,357,514.00TSE48798.2635400.95
TAMRON CO LTDJPY1,00002,178.81003,465.00003,465,000.002,178,810.001,286,190.00TSE34196.0921502.68
Total (JPY) (SGD Equivalent)41,637,300.00410,918.5251,174,038.00505,036.61-9,536,738.00-94,118.09
US
USD
ALPHABET-CL CUSD380055.0810101.450038,551.0020,930.7917,620.21
BERKSHIRE HATH-BUSD1150179.4783318.600036,639.0020,640.0115,998.99US49893.1628106.53
CBRE GROUP INCUSD200045.708979.600015,920.009,141.786,778.22US21679.0612448.82
DOLBY LAB-CL A USD3000100.068474.870022,461.0030,020.51-7,559.51US30586.2740880.43
MICROSOFT CORPN USD700147.0284255.140017,859.8010,291.997,567.81US24320.5814015.12
SNOWFLAKE INC-AUSD2000211.3159142.900028,580.0042,263.18-13,683.18US38918.8257551.89
STARBUCKS CORP USD200061.9365102.200020,440.0012,387.308,052.70US27834.1716868.41
Total (USD) (SGD Equivalent)180,450.80245,728.88145,675.56198,373.7034,775.2447,355.18