Portfolio | Total Cost (SGD) | Market Value (SGD) | Percentage of Total Portfolio (%) | Unrealized P/L (SGD) |
| CASH | 78,257.53 | 78,257.53 | 5.59 | 0.00 |
| EQUITIES | 1,418,103.42 | 1,322,780.60 | 94.41 | -95,322.82 |
| TOTAL PORTFOLIO | 1,496,360.95 | 1,401,038.13 | 100.00 | -95,322.82 |
Date | Reference | Description | Currency | Debit | Credit | Balance | MMF Value |
| SGD | |||||||
| 01 Sep 2022 | BALANCE B/F | SGD | 15,411.84 | ||||
| 02 Sep 2022 | 0727394 | CASH DIV @ SGD 0.01162 LESS TAX 0% 25000 NORDIC GROUP LIMITED MR7 | SGD | 287.59 | 15,699.43 | ||
| 30 Sep 2022 | ADAIRS LIMITED, ADH - DRP PSPL HANDLING FEE | SGD | 10.00 | 15,689.43 | |||
| 30 Sep 2022 | BALANCE C/F | SGD | 15,689.43 | ||||
| AUD | |||||||
| 01 Sep 2022 | BALANCE B/F | AUD | 207.11 | ||||
| 26 Sep 2022 | 22AUD0041340858 | CORPORATE ACTION - IN ADAIRS LTD, ADH 3,169 DIV @ AUD 0.1 / REINVEST @ AUD 2.06 65301 ADAIRS LIMITED, ADH ADH | AUD | 207.11 | |||
| 30 Sep 2022 | BALANCE C/F | AUD | 207.11 | ||||
| EUR | |||||||
| 01 Sep 2022 | BALANCE B/F | EUR | 1,529.14 | ||||
| 30 Sep 2022 | NEGATIVE CREDIT INTEREST | EUR | 0.60 | 1,528.54 | |||
| 30 Sep 2022 | BALANCE C/F | EUR | 1,528.54 | ||||
| GBP | |||||||
| 01 Sep 2022 | BALANCE B/F | GBP | 401.32 | ||||
| 13 Sep 2022 | 0949743 | CASH DIV @ GBP 0.5728 LESS TAX 0% 310 ASHTEAD GROUP PLC,AHT AHT | GBP | 175.79 | 577.11 | ||
| 30 Sep 2022 | BALANCE C/F | GBP | 577.11 | ||||
| HKD | |||||||
| 01 Sep 2022 | BALANCE B/F | HKD | 44,055.35 | ||||
| 21 Sep 2022 | 1081035 | CASH DIV @ HKD 0.042 LESS TAX 0% 50000 EC HEALTHCARE 2138 | HKD | 2,052.98 | 46,108.33 | ||
| 30 Sep 2022 | BALANCE C/F | HKD | 46,108.33 | ||||
| JPY | |||||||
| 01 Sep 2022 | BALANCE B/F | JPY | 4,910,735.00 | ||||
| 01 Sep 2022 | 0694207 | CASH DIV @ JPY 30 LESS TAX 15.315% 1000 TAMRON CO LTD 7740 | JPY | 25,151.00 | 4,935,886.00 | ||
| 05 Sep 2022 | 0753569 | CASH DIV @ JPY 42.5 LESS TAX 15.315% 600 EBARA JITSUGYO CO LTD,6328 6328 | JPY | 21,379.00 | 4,957,265.00 | ||
| 30 Sep 2022 | NEGATIVE CREDIT INTEREST | JPY | 2,040.00 | 4,955,225.00 | |||
| 30 Sep 2022 | BALANCE C/F | JPY | 4,955,225.00 | ||||
| USD | |||||||
| 01 Sep 2022 | BALANCE B/F | USD | 1,266.41 | ||||
| 01 Sep 2022 | 0693550 | CASH DIV @ USD 0.25 LESS TAX 30% 300 DOLBY LABORATORIES INC-CLA,DLB DLB | USD | 51.78 | 1,318.19 | ||
| 12 Sep 2022 | 0922898 | CASH DIV @ USD 0.62 LESS TAX 30% 70 MICROSOFT CORPORATION,MSFT MSFT | USD | 29.67 | 1,347.86 | ||
| 30 Sep 2022 | BALANCE C/F | USD | 1,347.86 | ||||
Stock Name | Currency | Quantity | Quantity On Loan | Average Cost Price | Last Done Price | Market Value | Total Cost | Unrealized P/L | Exchange | Market Value Base | Total Cost Base |
| Grand Total (SGD Equivalent) | 1,322,780.60 | 1,418,103.39 | -95,322.79 | ||||||||
| ASX | |||||||||||
| AUD | |||||||||||
| ADAIRS LTD | AUD | 68,470 | 0 | 3.6534 | 1.8100 | 123,930.70 | 250,148.43 | -126,217.73 | ASX | 113811.76 | 229723.83 |
| Total (AUD) (SGD Equivalent) | 123,930.70113,811.76 | 250,148.43229,723.83 | -126,217.73-115,912.07 | ||||||||
| GER | |||||||||||
| EUR | |||||||||||
| DAIMLER TRUCK | EUR | 145 | 0 | 32.2650 | 23.0350 | 3,340.07 | 4,678.43 | -1,338.36 | GER | 4700.15 | 6583.49 |
| MERCEDES-BENZ GP | EUR | 290 | 0 | 48.5719 | 51.6300 | 14,972.70 | 14,085.85 | 886.85 | GER | 21069.58 | 19821.61 |
| Total (EUR) (SGD Equivalent) | 18,312.7825,769.73 | 18,764.2826,405.10 | -451.50-635.37 | ||||||||
| HKSE | |||||||||||
| HKD | |||||||||||
| ALIBABA GRP HLDG | HKD | 400 | 0 | 236.5340 | 77.9500 | 31,180.00 | 94,613.58 | -63,433.58 | HKSE | 5705.94 | 17314.29 |
| EC HEALTHCARE | HKD | 50,000 | 0 | 5.6951 | 4.8800 | 244,000.00 | 284,756.90 | -40,756.90 | HKSE | 44652 | 52110.5 |
| PERFECT MED HLTH | HKD | 133,746 | 0 | 3.0393 | 3.3400 | 446,711.64 | 406,487.66 | 40,223.98 | HKSE | 81748.23 | 74387.25 |
| XTEP INT'L | HKD | 97,500 | 0 | 3.6671 | 8.3500 | 814,125.00 | 357,543.13 | 456,581.87 | HKSE | 148984.88 | 65430.4 |
| Total (HKD) (SGD Equivalent) | 1,536,016.64281,091.05 | 1,143,401.27209,242.44 | 392,615.3771,848.61 | ||||||||
| LSE | |||||||||||
| GBP | |||||||||||
| ASHTEAD GROUP | GBP | 310 | 0 | 21.4006 | 40.8600 | 12,666.60 | 6,634.20 | 6,032.40 | LSE | 20295.06 | 10629.65 |
| WISE PLC - A | GBP | 4,200 | 0 | 8.1941 | 6.6060 | 27,745.20 | 34,415.14 | -6,669.94 | LSE | 44454.75 | 55141.65 |
| Total (GBP) (SGD Equivalent) | 40,411.8064,749.81 | 41,049.3465,771.30 | -637.54-1,021.49 | ||||||||
| SGX | |||||||||||
| SGD | |||||||||||
| NORDIC | SGD | 25,000 | 0 | 0.4022 | 0.4900 | 12,250.00 | 10,054.50 | 2,195.50 | SGX | 12250 | 10054.5 |
| UOB | SGD | 1,200 | 0 | 24.4445 | 26.1600 | 31,392.00 | 29,333.43 | 2,058.57 | SGX | 31392 | 29333.43 |
| Total (SGD) | 43,642.00 | 39,387.93 | 4,254.07 | ||||||||
| STC | |||||||||||
| VND | |||||||||||
| DCVFMVN DIAM ETF | VND | 110,000 | 0 | 19,784.7498 | 25,500.0000 | 2,805,000,000.00 | 2,176,322,474.92 | 628,677,525.08 | STC | 168300 | 130579.35 |
| Total (VND) (SGD Equivalent) | 2,805,000,000.00168,300.00 | 2,176,322,474.92130,579.35 | 628,677,525.0837,720.65 | ||||||||
| TSE | |||||||||||
| JPY | |||||||||||
| DEXERIALS CORP | JPY | 1,500 | 0 | 2,153.1013 | 3,250.0000 | 4,875,000.00 | 3,229,652.00 | 1,645,348.00 | TSE | 48367.31 | 32042.99 |
| EBARA JITSUGYO | JPY | 600 | 0 | 5,807.4183 | 2,167.0000 | 1,300,200.00 | 3,484,451.00 | -2,184,251.00 | TSE | 12899.93 | 34570.98 |
| HAZAMA ANDO CORP | JPY | 3,700 | 0 | 804.4003 | 837.0000 | 3,096,900.00 | 2,976,281.00 | 120,619.00 | TSE | 30725.89 | 29529.17 |
| HOKUETSU KISHU | JPY | 5,500 | 0 | 550.8740 | 755.0000 | 4,152,500.00 | 3,029,807.00 | 1,122,693.00 | TSE | 41199.03 | 30060.23 |
| JAFCO GROUP | JPY | 1,500 | 0 | 5,727.1527 | 2,129.0000 | 3,193,500.00 | 8,590,729.00 | -5,397,229.00 | TSE | 31684.31 | 85232.92 |
| KANTSU CO LTD | JPY | 3,000 | 0 | 3,384.2853 | 560.0000 | 1,680,000.00 | 10,152,856.00 | -8,472,856.00 | TSE | 16668.12 | 100731.56 |
| MITSUBOSHI BELTI | JPY | 1,400 | 0 | 2,101.9564 | 3,010.0000 | 4,214,000.00 | 2,942,739.00 | 1,271,261.00 | TSE | 41809.2 | 29196.39 |
| NIHON DENKEI | JPY | 4,500 | 0 | 1,771.6940 | 1,385.0000 | 6,232,500.00 | 7,972,623.00 | -1,740,123.00 | TSE | 61835.75 | 79100.38 |
| NIPPON FINE CHEM | JPY | 1,400 | 0 | 2,163.5743 | 1,896.0000 | 2,654,400.00 | 3,029,004.00 | -374,604.00 | TSE | 26335.63 | 30052.26 |
| ORIENTAL CONSULT | JPY | 1,800 | 0 | 1,992.8256 | 2,496.0000 | 4,492,800.00 | 3,587,086.00 | 905,714.00 | TSE | 44575.32 | 35589.27 |
| TAMRON CO LTD | JPY | 1,000 | 0 | 2,178.8100 | 2,901.0000 | 2,901,000.00 | 2,178,810.00 | 722,190.00 | TSE | 28782.27 | 21617.06 |
| Total (JPY) (SGD Equivalent) | 38,792,800.00384,882.76 | 51,174,038.00507,723.21 | -12,381,238.00-122,840.45 | ||||||||
| US | |||||||||||
| USD | |||||||||||
| ALPHABET-CL C | USD | 380 | 0 | 55.0810 | 96.1500 | 36,537.00 | 20,930.79 | 15,606.21 | US | 52487.23 | 30068.13 |
| BERKSHIRE HATH-B | USD | 115 | 0 | 179.4783 | 267.0200 | 30,707.30 | 20,640.01 | 10,067.29 | US | 44112.57 | 29650.41 |
| CBRE GROUP INC | USD | 200 | 0 | 45.7089 | 67.5100 | 13,502.00 | 9,141.78 | 4,360.22 | US | 19396.3 | 13132.62 |
| DOLBY LAB-CL A | USD | 300 | 0 | 100.0684 | 65.1500 | 19,545.00 | 30,020.51 | -10,475.51 | US | 28077.37 | 43125.96 |
| MICROSOFT CORPN | USD | 70 | 0 | 147.0284 | 232.9000 | 16,303.00 | 10,291.99 | 6,011.01 | US | 23420.07 | 14784.96 |
| SNOWFLAKE INC-A | USD | 200 | 0 | 211.3159 | 169.9600 | 33,992.00 | 42,263.18 | -8,271.18 | US | 48831.21 | 60713.17 |
| STARBUCKS CORP | USD | 200 | 0 | 61.9365 | 84.2600 | 16,852.00 | 12,387.30 | 4,464.70 | US | 24208.74 | 17794.98 |
| Total (USD) (SGD Equivalent) | 167,438.30240,533.49 | 145,675.56209,270.23 | 21,762.7431,263.26 | ||||||||
Statement/Contract No. | Stock Name | Payment Date | Price | Quantity | Type | Settl. Cur. | Payment | Receipt | Reference | Exchange |
| There is no information to be displayed |