Portfolio (Demo)
STI ETF 14 Jun 2024 3.38 -0.02 (-0.59%)


TWR = loading..., XIRR = loading..., Capital = SGD 160,873.05, Net Worth = SGD 182,518.31
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,138.9 (2.9%) -11,927.43 (-27.55%) +9,220 (+13.86%) -2,707.43 (-3.96%)
SGD 175,200 (97.1%) +25,200 (+16.67%) -4,000 (-16.67%) +21,200 (+3.82%)
Total in SGD 180,415.24 +23,058.23 (+14.52%) -2,378.53 (-6.70%) +20,679.7 (+3.65%)
Cash Transactions
Currency Cash Balance ?
HKD 12,153.67 ?
Total in SGD 2,103.07
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
HKD 3 66,520 +3,420 (+5.14%) +5,800 (+8.72%) +9,220 (+13.86%)
SGD 1 24,000 -4,000 (-16.67%) 0.0 -4,000 (-16.67%)
Total in SGD ? 4 35,491.37 -3,399.33 (-9.58%) +1,020.8 (+2.88%) -2,378.53 (-6.70%)

17 Jun 2024
Name (Symbol) Shares Avg Sell Sell Date Last Days P&L Div P&L+D P&L+D% A.P&L+D% FX%
House Loan - SGD 20,000 1.2 1 31 Aug 2023 1.2 1 -4,000 0 -4,000 -16.67% -100% 0%
Lippo China Resources Ltd. - HKD note 100,000 0.183 0.183 6 Jun 2023 0.69 1567 0.0 +4,850 +4,850 +26.5% +5.63% 0.39%
Cathay Airways - HKD note 2,500 10 10 15 Jul 2020 8.1 623 0.0 +950 +950 +3.8% +2.21% -2.03%
Haier Electronics Group Co. Lt - HKD 900 25.8 29.6 6 Jun 2018 36.65 119 +3,420 0 +3,420 +14.73% +52.41% 2.46%
See Columns Definitions




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