[Deprecated] Please use Custom Assets instead. See
this post for details.
Total Other Assets = SGD 1,398,035.47
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 |
1,298,005.99 |
1,398,035.47 |
NA |
+100,029.48 (7.71%) |
0.0 |
+100,029.48 (7.71%) |
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 |
1,736 |
0.0 |
0 |
0.0 |
Deposit |
CPF - Ordinary Account
|
2.16 |
1 |
SGD |
30,212.4 |
30,212.4 |
30,212.4 |
1,736 |
0.0 |
0 |
0.0 |
Deposit |
CPF - Medisave
|
0.09 |
1 |
SGD |
1,230.88 |
1,230.88 |
1,230.88 |
1,736 |
0.0 |
0 |
0.0 |
Insurance |
Great Eastern
note
|
0.14 |
1 |
SGD |
2,000 |
2,000 |
2,000 |
1,560 |
0.0 |
0 |
0.0 |
Property |
MFR
|
28.61 |
1 |
SGD |
400,000 |
400,000 |
400,000 |
2,084 |
0.0 |
0 |
0.0 |
Property |
White Road
|
65.59 |
1 |
GBP |
500,000 |
550,000 |
550,000 |
2,145 |
+50,000 |
0 |
+50,000 |
Cash |
POSB
|
0.36 |
1 |
SGD |
5,000 |
5,000 |
5,000 |
1,719 |
0.0 |
0 |
0.0 |
Property |
TFS
|
2.39 |
1 |
GBP |
10,000 |
20,000 |
20,000 |
1,719 |
+10,000 |
0 |
+10,000 |