| 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 (3.0%) | -9,863.41 (-22.78%) | +9,220 (+13.86%) | -643.41 (-0.94%) |
| USD | 133,722.95 (97.0%) | +86,557.44 (+176.80%) | +9,340 (+17.48%) | +95,897.44 (+143.59%) |
| Total in SGD | 185,424.97 | +113,456.35 (+152.05%) | +15,099.08 (+17.77%) | +128,555.42 (+114.96%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| USD | 3,595.92 ? |
| Total in SGD | 16,743.98 |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +1,020.8 (+1.20%) | +15,099.08 (+17.77%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 184.7 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.82% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.68 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.40% |
| 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% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 177.29 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -1.66% |
