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) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
---|---|---|---|---|---|---|---|---|---|
Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +3,420 | +3,420 | +14.73% | +52.41% |
Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% |
House Loan (HOUSELOAN) - SGD | 1 | 20,000 | 1.2 | 1 | 1 | -4,000 | -4,000 | -16.67% | -100% |
Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +1,800 | +2,518 | +19.08% | +26.51% |
CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +4,000 | +7,522.5 | +17.7% | +8.53% |
OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +6,600 | +6,600 | +9.09% | +57.41% |
Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +950 | +3.8% | +2.21% |