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 (93.0%) | +124,018.2 (+41.82%) | +12,640.5 (+8.30%) | +136,658.7 (+18.67%) |
USD | 16,029.85 (5.5%) | +2,073.25 (+14.48%) | 0.0 (0.0%) | +2,073.25 (+24.71%) |
Total in SGD | 389,050.11 | +125,044.03 (+38.67%) | +14,261.97 (+8.71%) | +139,306 (+18.25%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 29,617.65 ? |
USD | 6,854.31 ? |
Total in SGD | 50,727.08 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (2.3%) | 32,202.92 (1.4%) | +57.38 (+0.18%) | -11,097.08 (-25.63%) | +1,233.67 (+2.85%) | -9,863.41 (-22.78%) |
SGD | 10 | 296,580 (91.7%) | 361,918 (93.0%) | -54 (-0.01%) | +65,338 (+22.03%) | +58,680.2 (+19.79%) | +124,018.2 (+41.82%) |
USD | 3 | 14,318.84 (6.0%) | 16,029.85 (5.5%) | +13.86 (+0.09%) | +1,711 (+11.95%) | +362.25 (+2.53%) | +2,073.25 (+14.48%) |
Total in SGD | 15 | 323,391.83 ? | 389,050.11 | -25.45 (-0.01%) | +65,658.28 (+20.30%) ? | +59,385.75 (+18.36%) | +125,044.03 (+38.67%) |