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Other Assets (Demo)

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Total Other Assets = SGD 499,275.68
Currency Current Value P&L + Dividends Closed P&L + Dividends + Closed
SGD 445,755.41 0.0 0.0 0.0
GBP 30,000 -480,000 0.0 -480,000
Total in SGD 499,275.68 -856,324.32 0.0 -856,324.32
Closed Positions


Class Name Port % Units Currency Avg Price Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 1.87 1 SGD 9,312.13 9,312.13 87 0.0 0 0.0
Deposit CPF - Ordinary Account 6.05 1 SGD 30,212.4 30,212.4 87 0.0 0 0.0
Deposit CPF - Medisave 0.25 1 SGD 1,230.88 1,230.88 87 0.0 0 0.0
Property MFR 80.12 1 SGD 400,000 400,000 435 0.0 0 0.0
Property White Road 3.57 1 GBP 500,000 10,000 496 -490,000 0 -490,000
Cash POSB 1 1 SGD 5,000 5,000 70 0.0 0 0.0
Property TFS 7.15 1 GBP 10,000 20,000 70 +10,000 0 +10,000