STI ETF | 26 Apr 2024 | 3.311 | -0.004 (-0.12%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 31,913.53 (1.4%) | -10,152.8 (-23.45%) | +9,220 (+13.86%) | -932.8 (-1.37%) |
SGD | 366,414 (93.2%) | +125,760.6 (+42.40%) | +12,640.5 (+8.30%) | +138,401.1 (+18.90%) |
USD | 15,674.34 (5.4%) | +1,656.91 (+11.57%) | 0.0 (0.0%) | +1,656.91 (+19.75%) |
Total in SGD | 393,326.79 | +126,485.36 (+39.11%) | +14,261.97 (+8.71%) | +140,747.33 (+18.44%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 10,920.00 ? |
SGD | 29,617.65 ? |
USD | 6,854.31 ? |
Total in SGD | 50,627.89 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (2.3%) | 31,913.53 (1.4%) | +186.9 (+0.59%) | -11,386.47 (-26.30%) | +1,233.67 (+2.85%) | -10,152.8 (-23.45%) |
SGD | 10 | 296,580 (91.6%) | 366,414 (93.2%) | +296 (+0.08%) | +69,834 (+23.55%) | +55,926.6 (+18.86%) | +125,760.6 (+42.40%) |
USD | 3 | 14,318.84 (6.0%) | 15,674.34 (5.4%) | +56.1 (+0.36%) | +1,355.49 (+9.47%) | +301.42 (+2.11%) | +1,656.91 (+11.57%) |
Total in SGD | 15 | 323,391.83 ? | 393,326.79 | +404.97 (+0.10%) | +69,934.95 (+21.63%) ? | +56,550.41 (+17.49%) | +126,485.36 (+39.11%) |