STI ETF | 17 May 2024 | 3.385 | +0.005 (+0.15%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 32,202.92 (1.4%) | -9,863.41 (-22.78%) | +9,220 (+13.86%) | -643.41 (-0.94%) |
SGD | 361,918 (93.1%) | +124,018.2 (+41.82%) | +12,640.5 (+8.30%) | +136,658.7 (+18.67%) |
USD | 15,931.4 (5.5%) | +1,974.8 (+13.79%) | 0.0 (0.0%) | +1,974.8 (+23.54%) |
Total in SGD | 388,899.2 | +124,893.12 (+38.62%) | +14,261.97 (+8.71%) | +139,155.09 (+18.23%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 30,697.65 ? |
USD | 6,854.31 ? |
Total in SGD | 51,824.56 |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
HKD | 3 | 66,520 | +3,420 (+5.14%) | +5,800 (+8.72%) | +9,220 (+13.86%) |
SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
Total in SGD ? | 7 | 163,791.37 | +9,000.67 (+5.50%) | +5,261.3 (+3.21%) | +14,261.97 (+8.71%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
House Loan - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | -4,000 | 0 | -4,000 | -16.67% | -100% | 0% |
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.73 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.02% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.68 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.40% |
CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +4,000 | +3,522.5 | +7,522.5 | +17.7% | +8.53% | 0% |
Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | 2.08% |
OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 14.44 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 0% |
Accordia Golf Tr - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 0.725 | 271 | +1,800 | +718 | +2,518 | +19.08% | +26.51% | 0% |