Other Assets (Demo)

List Add


Total Other Assets = SGD 1,448,053.54
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 1,342,759 1,448,053.54 NA +105,294.54 (7.84%) 0.0 +105,294.54 (7.84%)
Closed Positions


Class Name Port % Units Currency Avg Price Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 0.64 1 SGD 9,312.13 9,312.13 559 0.0 0 0.0
Deposit CPF - Ordinary Account 2.09 1 SGD 30,212.4 30,212.4 559 0.0 0 0.0
Deposit CPF - Medisave 0.09 1 SGD 1,230.88 1,230.88 559 0.0 0 0.0
Insurance Great Eastern note 0.14 1 SGD 2,000 2,000 383 0.0 0 0.0
Property MFR 27.62 1 SGD 400,000 400,000 907 0.0 0 0.0
Property White Road 66.65 1 GBP 500,000 550,000 968 +50,000 0 +50,000
Cash POSB 0.35 1 SGD 5,000 5,000 542 0.0 0 0.0
Property TFS 2.42 1 GBP 10,000 20,000 542 +10,000 0 +10,000