STI ETF | 31 May 2024 | 3.39 | -0.003 (-0.09%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 30,497.11 (2.9%) | -11,569.22 (-26.72%) | +9,220 (+13.86%) | -2,349.22 (-3.44%) |
USD | 128,985.95 (97.1%) | +81,820.44 (+167.13%) | +9,340 (+17.48%) | +91,160.44 (+136.50%) |
Total in SGD | 179,848.63 | +107,880.01 (+144.57%) | +15,099.08 (+17.77%) | +122,979.08 (+109.98%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
USD | 3,656.75 ? |
Total in SGD | 16,949.18 |
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) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
---|---|---|---|---|---|---|---|---|---|
Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +9,340 | +9,340 | +31.47% | +25.94% |
Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +3,420 | +3,420 | +14.73% | +52.41% |
Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +950 | +3.8% | +2.21% |
Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% |