Other Assets (Demo)

List Add


Total Other Assets = SGD 1,505,405.23
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 1,394,073.67 1,505,405.23 NA +111,331.56 (7.99%) 0.0 +111,331.56 (7.99%)
Closed Positions


Class Name Port % Units Currency Avg Price Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 0.62 1 SGD 9,312.13 9,312.13 1,027 0.0 0 0.0
Deposit CPF - Ordinary Account 2.01 1 SGD 30,212.4 30,212.4 1,027 0.0 0 0.0
Deposit CPF - Medisave 0.08 1 SGD 1,230.88 1,230.88 1,027 0.0 0 0.0
Insurance Great Eastern note 0.13 1 SGD 2,000 2,000 851 0.0 0 0.0
Property MFR 26.57 1 SGD 400,000 400,000 1,375 0.0 0 0.0
Property White Road 67.79 1 GBP 500,000 550,000 1,436 +50,000 0 +50,000
Cash POSB 0.33 1 SGD 5,000 5,000 1,010 0.0 0 0.0
Property TFS 2.47 1 GBP 10,000 20,000 1,010 +10,000 0 +10,000