STI ETF | 26 Jul 2024 | 3.498 | -0.004 (-0.11%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 29,995.45 (1.4%) | -12,070.88 (-27.88%) | +9,220 (+13.86%) | -2,850.88 (-4.17%) |
SGD | 191,698 (51.0%) | +104,038.2 (+71.56%) | +16,640.5 (+12.97%) | +120,678.7 (+68.20%) |
USD | 133,139.45 (47.6%) | +86,072.44 (+175.81%) | +9,340 (+17.48%) | +95,412.44 (+142.87%) |
Total in SGD | 375,610.18 | +216,115.28 (+98.23%) | +31,739.58 (+14.88%) | +247,854.86 (+85.83%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 32,611.25 ? |
USD | 3,755.25 ? |
Total in SGD | 49,664.09 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (3.4%) | 29,995.45 (1.4%) | +57.38 (+0.19%) | -13,304.55 (-30.73%) | +1,233.67 (+2.85%) | -12,070.88 (-27.88%) |
SGD | 7 | 145,380 (66.5%) | 191,698 (51.0%) | +424 (+0.22%) | +46,318 (+31.86%) | +57,720.2 (+39.70%) | +104,038.2 (+71.56%) |
USD | 5 | 48,957.34 (30.1%) | 133,139.45 (47.6%) | +2,100.6 (+1.60%) | +84,182.11 (+171.95%) | +1,890.33 (+3.86%) | +86,072.44 (+175.81%) |
Total in SGD | 14 | 220,000.07 ? | 375,610.18 | +3,254.14 (+0.87%) | +155,610.11 (+70.73%) ? | +60,505.17 (+27.50%) | +216,115.28 (+98.23%) |