Portfolio (Demo)
STI ETF 25 Sep 2023 3.271 +0.012 (+0.37%)


TWR = loading..., XIRR = loading..., Capital = SGD 425,403.3, Total Portfolio = SGD 568,975.46
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 109,150 (3.9%) +71,650 (+165.47%) +3,420 (+14.73%) +75,070 (+173.37%)
SGD 340,082 (68.9%) +121,073.8 (+44.85%) +12,640.5 (+8.30%) +133,714.3 (+18.26%)
USD 98,571.26 (27.3%) +46,842.22 (+88.12%) +9,340 (+17.48%) +56,182.22 (+79.15%)
Total in SGD 493,803.15 +197,514.39 (+56.40%) +26,718.78 (+11.63%) +224,233.17 (+26.53%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 51,262.85 ?
USD 9,093.23 ?
Total in SGD 75,172.32
Closed Positions
Beta = loading..., VaR = loading..., Expected Shortfall = loading...
Currency # Stocks Current Cost Current Value Day Change Current P&L Dividends Current P&L (+Div)
HKD 2 43,300 (2.2%) 109,150 (3.9%) +6,750 (+6.59%) +65,850 (+152.08%) +5,800 (+13.39%) +71,650 (+165.47%)
SGD 9 269,980 (77.1%) 340,082 (68.9%) +1,286 (+0.38%) +70,102 (+25.97%) +50,971.8 (+18.88%) +121,073.8 (+44.85%)
USD 6 53,157.34 (20.7%) 98,571.26 (27.3%) +1,097.7 (+1.13%) +45,413.91 (+85.43%) +1,428.31 (+2.69%) +46,842.22 (+88.12%)
Total in SGD 17 350,230.99 ? 493,803.15 +3,965.02 (+0.81%) +143,572.16 (+40.99%) ? +53,942.23 (+15.40%) +197,514.39 (+56.40%)
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Learn more about Current Yield
means that the latest action within 14 days is an increase in position
means that the latest action within 14 days is a decrease in position




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