Other Assets (Demo)

List Add


Total Other Assets = USD 367,787.66
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 447,755.41 0.0 0.0 0.0
GBP 30,000 -480,000 0.0 -480,000
Total in USD 367,787.66 -617,200.8 0.0 -617,200.8
Closed Positions


Class Name Port % Units Currency Avg Price Current Value Avg Days P&L Div P&L+Div
Deposit CPF - Special Account 1.86 1 SGD 9,312.13 9,312.13 320 0.0 0 0.0
Deposit CPF - Ordinary Account 6.04 1 SGD 30,212.4 30,212.4 320 0.0 0 0.0
Deposit CPF - Medisave 0.25 1 SGD 1,230.88 1,230.88 320 0.0 0 0.0
Insurance Great Eastern note 0.4 1 SGD 2,000 2,000 144 0.0 0 0.0
Property MFR 79.96 1 SGD 400,000 400,000 668 0.0 0 0.0
Property White Road 3.5 1 GBP 500,000 10,000 729 -490,000 0 -490,000
Cash POSB 1 1 SGD 5,000 5,000 303 0.0 0 0.0
Property TFS 6.99 1 GBP 10,000 20,000 303 +10,000 0 +10,000