Other Assets (Demo)

List Add


Total Other Assets = SGD 1,467,204.4
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 1,359,893.98 1,467,204.4 NA +107,310.42 (7.89%) 0.0 +107,310.42 (7.89%)
Closed Positions


Class Name Port % Units Currency Avg Price Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 0.63 1 SGD 9,312.13 9,312.13 706 0.0 0 0.0
Deposit CPF - Ordinary Account 2.06 1 SGD 30,212.4 30,212.4 706 0.0 0 0.0
Deposit CPF - Medisave 0.08 1 SGD 1,230.88 1,230.88 706 0.0 0 0.0
Insurance Great Eastern note 0.14 1 SGD 2,000 2,000 530 0.0 0 0.0
Property MFR 27.26 1 SGD 400,000 400,000 1,054 0.0 0 0.0
Property White Road 67.04 1 GBP 500,000 550,000 1,115 +50,000 0 +50,000
Cash POSB 0.34 1 SGD 5,000 5,000 689 0.0 0 0.0
Property TFS 2.44 1 GBP 10,000 20,000 689 +10,000 0 +10,000