Portfolio (Demo)
STI ETF 24 Sep 2021 3.092 -0.022 (-0.71%)


TWR = loading..., XIRR = loading..., Capital = SGD 254,156.37, Total Portfolio = SGD 411,364.6
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 28,700 (1.5%) -9,600 (-22.17%) +3,420 (+14.73%) -6,180 (-14.27%)
SGD 164,286 (48.1%) +91,981.5 (+88.15%) +16,640.5 (+12.97%) +108,622 (+61.39%)
USD 127,484.51 (50.5%) +74,991.64 (+141.07%) +9,340 (+31.47%) +84,331.64 (+178.56%)
Total in SGD 341,809.21 +191,037.79 (+103.49%) +30,718.78 (+17.78%) +221,756.57 (+86.22%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,120.00 ?
SGD 45,724.35 ?
USD 8,452.21 ?
Total in SGD 69,555.38
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 (4.1%) 28,700 (1.5%) -275 (-0.95%) -14,600 (-33.72%) +5,000 (+11.55%) -9,600 (-22.17%)
SGD 4 104,350 (56.8%) 164,286 (48.1%) -1,804 (-1.09%) +59,936 (+57.44%) +32,045.5 (+30.71%) +91,981.5 (+88.15%)
USD 6 53,157.34 (39.1%) 127,484.51 (50.5%) +467.88 (+0.37%) +74,327.16 (+139.82%) +664.48 (+1.25%) +74,991.64 (+141.07%)
Total in SGD 12 184,600.99 ? 341,809.21 -1,218.59 (-0.36%) +157,208.23 (+85.16%) ? +33,829.56 (+18.33%) +191,037.79 (+103.49%)
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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