| STI ETF | 2 Dec 2020 | 2.845 | -0.003 (-0.11%) |
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 190,732.57, Total Portfolio = SGD 239,479.57
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 196,612 | +80,865.57 (+54.69%) | +9,118 (+10.63%) | +89,983.57 (+50.85%) |
| Total in SGD | 196,612 | +80,865.57 (+54.69%) | +9,118 (+10.63%) | +89,983.57 (+50.85%) |
Cash Transactions
| Currency | Cash Balance ? |
|---|---|
| SGD | 42,867.57 |
Beta = 0.90, VaR = 13.04%, Expected Shortfall = 23.75%
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 5 | 147,865 | 196,612 | -1,208 (-0.61%) | +48,747 (+32.97%) | +32,118.57 (+21.72%) | +80,865.57 (+54.69%) |
| Total in SGD ? | 5 | 147,865 | 196,612 | -1,208 (-0.61%) | +48,747 (+32.97%) | +32,118.57 (+21.72%) | +80,865.57 (+54.69%) |
↑ 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