[Deprecated] Please use
Custom Assets instead. See
this post for details.
Total Other Assets = SGD 1,431,759.69
| Currency |
Cost Value |
Current Value |
Dividends |
Current P&L (+Div)
|
Closed P&L (+Div)
|
Overall P&L (+Div)
|
| SGD |
447,755.41 |
447,755.41 |
NA |
0.0 |
0.0 |
0.0 |
| GBP |
510,000 |
570,000 |
NA |
+60,000 (11.76%) |
0.0 |
+60,000 (11.76%) |
| Total in SGD |
1,328,180.3 |
1,431,759.69 |
NA |
+103,579.4 (7.8%) |
0.0 |
+103,579.4 (7.8%) |
| Class |
Name |
Port % |
Units |
Currency |
Avg Price |
Value Per Unit |
Current Value |
Avg Days |
P&L |
Div |
P&L+Div |
| Deposit |
CPF - Special Account
|
0.65 |
1 |
SGD |
9,312.13 |
9,312.13 |
9,312.13 |
2,334 |
0.0 |
0 |
0.0 |
| Deposit |
CPF - Ordinary Account
|
2.11 |
1 |
SGD |
30,212.4 |
30,212.4 |
30,212.4 |
2,334 |
0.0 |
0 |
0.0 |
| Deposit |
CPF - Medisave
|
0.09 |
1 |
SGD |
1,230.88 |
1,230.88 |
1,230.88 |
2,334 |
0.0 |
0 |
0.0 |
| Insurance |
Great Eastern
note
|
0.14 |
1 |
SGD |
2,000 |
2,000 |
2,000 |
2,158 |
0.0 |
0 |
0.0 |
| Property |
MFR
|
27.94 |
1 |
SGD |
400,000 |
400,000 |
400,000 |
2,682 |
0.0 |
0 |
0.0 |
| Property |
White Road
|
66.32 |
1 |
GBP |
500,000 |
550,000 |
550,000 |
2,743 |
+50,000 |
0 |
+50,000 |
| Cash |
POSB
|
0.35 |
1 |
SGD |
5,000 |
5,000 |
5,000 |
2,317 |
0.0 |
0 |
0.0 |
| Property |
TFS
|
2.41 |
1 |
GBP |
10,000 |
20,000 |
20,000 |
2,317 |
+10,000 |
0 |
+10,000 |
