Other Assets (Demo)

List Add


Total Other Assets = SGD 498,674.83
Currency Current Value P&L + Dividends Closed P&L + Dividends + Closed
SGD 447,755.41 0.0 0.0 0.0
GBP 30,000 -480,000 0.0 -480,000
Total in SGD 498,674.83 -814,710.72 0.0 -814,710.72
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 9,312.13 200 0.0 0 0.0
Deposit CPF - Ordinary Account 6.06 1 SGD 30,212.4 30,212.4 200 0.0 0 0.0
Deposit CPF - Medisave 0.25 1 SGD 1,230.88 1,230.88 200 0.0 0 0.0
Insurance Great Eastern note 0.4 1 SGD 2,000 2,000 24 0.0 0 0.0
Property MFR 80.21 1 SGD 400,000 400,000 548 0.0 0 0.0
Property White Road 3.4 1 GBP 500,000 10,000 609 -490,000 0 -490,000
Cash POSB 1 1 SGD 5,000 5,000 183 0.0 0 0.0
Property TFS 6.81 1 GBP 10,000 20,000 183 +10,000 0 +10,000