| STI ETF | 5 Mar 2021 | 3.002 | -0.008 (-0.27%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 30,325 (1.6%) | -8,325 (-19.23%) | +3,420 (+14.73%) | -4,905 (-11.33%) |
| SGD | 193,606 (59.1%) | +79,010.85 (+53.43%) | +9,118 (+10.63%) | +88,128.85 (+49.80%) |
| USD | 96,172.2 (39.4%) | +57,872.78 (+149.01%) | +9,340 (+31.47%) | +67,212.78 (+173.06%) |
| Total in SGD | 327,443.17 | +153,394.37 (+73.44%) | +23,196.28 (+17.80%) | +176,590.65 (+82.62%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 9,770.00 |
| SGD | 44,429.85 |
| USD | 1,716.80 |
| Total in SGD | 48,423.87 |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| HKD | 1 | 23,220 | +3,420 (+14.73%) | 0.0 | +3,420 (+14.73%) |
| SGD | 2 | 85,800 | +8,400 (+9.79%) | +718 (+0.84%) | +9,118 (+10.63%) |
| USD | 1 | 29,680 | +9,340 (+31.47%) | 0.0 | +9,340 (+31.47%) |
| Total in SGD ? | 4 | 130,317.7 | +22,478.28 (+17.25%) | +718 (+0.55%) | +23,196.28 (+17.80%) |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCBC Bank (O39) - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 11.49 | 70 | +6,600 | 0 | +9.09% | +57.41% | 0.0% |
| Accordia Golf Tr (ADQU) - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 0.725 | 271 | +1,800 | +718 | +19.08% | +26.51% | 0.0% |
| HAIER ELEC (1169) - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +14.73% | +52.41% | +0.51% |
| ALPHABET INC-CL C (GOOG) - USD | 40 | 742 | 975.5 | 30 May 2017 | 2108.54 | 433 | +9,340 | 0 | +31.47% | +25.94% | +1.32% |