[Deprecated] Please use
Custom Assets instead. See
this post for details.
Total Other Assets = SGD 1,406,219.17
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 |
1,305,328.25 |
1,406,219.17 |
NA |
+100,890.92 (7.73%) |
0.0 |
+100,890.92 (7.73%) |
Class |
Name |
Port % |
Units |
Currency |
Avg Price |
Value Per Unit |
Current Value |
Avg Days |
P&L |
Div |
P&L+Div |
Deposit |
CPF - Special Account
|
0.66 |
1 |
SGD |
9,312.13 |
9,312.13 |
9,312.13 |
2,238 |
0.0 |
0 |
0.0 |
Deposit |
CPF - Ordinary Account
|
2.15 |
1 |
SGD |
30,212.4 |
30,212.4 |
30,212.4 |
2,238 |
0.0 |
0 |
0.0 |
Deposit |
CPF - Medisave
|
0.09 |
1 |
SGD |
1,230.88 |
1,230.88 |
1,230.88 |
2,238 |
0.0 |
0 |
0.0 |
Insurance |
Great Eastern
note
|
0.14 |
1 |
SGD |
2,000 |
2,000 |
2,000 |
2,062 |
0.0 |
0 |
0.0 |
Property |
MFR
|
28.45 |
1 |
SGD |
400,000 |
400,000 |
400,000 |
2,586 |
0.0 |
0 |
0.0 |
Property |
White Road
|
65.77 |
1 |
GBP |
500,000 |
550,000 |
550,000 |
2,647 |
+50,000 |
0 |
+50,000 |
Cash |
POSB
|
0.36 |
1 |
SGD |
5,000 |
5,000 |
5,000 |
2,221 |
0.0 |
0 |
0.0 |
Property |
TFS
|
2.39 |
1 |
GBP |
10,000 |
20,000 |
20,000 |
2,221 |
+10,000 |
0 |
+10,000 |