Portfolio (Demo)

STI ETF 6 May 2021 3.192 +0.023 (+0.73%)
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 261,353.05, Total Portfolio = SGD 405,960.52
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 29,575 (1.6%) -9,075 (-20.96%) +3,420 (+14.73%) -5,655 (-13.06%)
SGD 161,952 (52.2%) +87,383 (+83.74%) +16,640.5 (+12.97%) +104,023.5 (+58.79%)
USD 107,218.95 (46.1%) +68,982.23 (+177.61%) +9,340 (+31.47%) +78,322.23 (+201.66%)
Total in SGD 309,966.6 +176,028.51 (+106.45%) +30,718.78 (+17.78%) +206,747.29 (+96.72%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00
SGD 91,944.85
USD 1,779.50
Total in SGD 95,993.92
Closed Positions


Beta = 0.83, VaR = 11.49%, Expected Shortfall = 18.24%
Currency # Stocks Current Cost Current Value Day Change Current P&L Dividends Current P&L (+Div)
HKD 2 43,300 (4.5%) 29,575 (1.6%) -300 (-1.00%) -13,725 (-31.70%) +4,650 (+10.74%) -9,075 (-20.96%)
SGD 4 104,350 (63.8%) 161,952 (52.2%) +528 (+0.33%) +57,602 (+55.20%) +29,781 (+28.54%) +87,383 (+83.74%)
USD 3 38,838.5 (31.7%) 107,218.95 (46.1%) +1,277.45 (+1.21%) +68,380.45 (+176.06%) +601.78 (+1.55%) +68,982.23 (+177.61%)
Total in SGD ? 9 165,359.14 309,966.6 +2,179.55 (+0.71%) +144,607.47 (+87.45%) +31,421.04 (+19.00%) +176,028.51 (+106.45%)
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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