Portfolio (Demo)
STI ETF 18 Mar 2024 3.174 -0.002 (-0.06%)


TWR = loading..., XIRR = loading..., Capital = SGD 230,750.37, Net Worth = SGD 363,452.87
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 35,333.27 (1.7%) -7,966.73 (-18.40%) +9,220 (+13.86%) +1,253.27 (+1.83%)
SGD 175,200 (50.0%) +25,200 (+16.67%) -4,000 (-16.67%) +21,200 (+3.82%)
USD 126,402.78 (48.3%) +84,720.36 (+196.85%) +9,340 (+17.48%) +94,060.36 (+140.82%)
Total in SGD 350,542.55 +135,749.26 (+62.32%) +11,099.08 (+10.19%) +146,848.34 (+22.28%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
USD 8,243.11 ?
Total in SGD 12,910.32
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 (3.4%) 35,333.27 (1.7%) +329.52 (+0.94%) -7,966.73 (-18.40%) 0.0 (0.0%) -7,966.73 (-18.40%)
SGD 3 151,200 (69.9%) 175,200 (50.0%) 0.0 (0.0%) +24,000 (+15.87%) +1,200 (+0.79%) +25,200 (+16.67%)
USD 4 43,038.5 (26.7%) 126,402.78 (48.3%) +787.23 (+0.63%) +83,364.28 (+193.70%) +1,356.08 (+3.15%) +84,720.36 (+196.85%)
Total in SGD 9 217,840.05 ? 350,542.55 +1,110.78 (+0.32%) +132,702.49 (+60.92%) ? +3,046.77 (+1.40%) +135,749.26 (+62.32%)
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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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