Other Assets (Demo)

List Add


Total Other Assets = SGD 1,394,356.12
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 1,294,713.94 1,394,356.12 NA +99,642.18 (7.7%) 0.0 +99,642.18 (7.7%)
Closed Positions


Class Name Port % Units Currency Avg Price Value Per Unit Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 0.67 1 SGD 9,312.13 9,312.13 9,312.13 1,438 0.0 0 0.0
Deposit CPF - Ordinary Account 2.17 1 SGD 30,212.4 30,212.4 30,212.4 1,438 0.0 0 0.0
Deposit CPF - Medisave 0.09 1 SGD 1,230.88 1,230.88 1,230.88 1,438 0.0 0 0.0
Insurance Great Eastern note 0.14 1 SGD 2,000 2,000 2,000 1,262 0.0 0 0.0
Property MFR 28.69 1 SGD 400,000 400,000 400,000 1,786 0.0 0 0.0
Property White Road 65.51 1 GBP 500,000 550,000 550,000 1,847 +50,000 0 +50,000
Cash POSB 0.36 1 SGD 5,000 5,000 5,000 1,421 0.0 0 0.0
Property TFS 2.38 1 GBP 10,000 20,000 20,000 1,421 +10,000 0 +10,000

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