| STI ETF | 1 Dec 2020 | 2.848 | +0.009 (+0.32%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 31,975 (1.6%) | -6,875 (-15.88%) | +3,420 (+14.73%) | -3,455 (-7.98%) |
| SGD | 197,820 (58.5%) | +82,073.57 (+55.51%) | +9,118 (+10.63%) | +91,191.57 (+51.54%) |
| USD | 100,425.9 (39.8%) | +62,064.16 (+159.80%) | +9,340 (+31.47%) | +71,404.16 (+183.85%) |
| Total in SGD | 337,885.69 | +162,569.09 (+77.83%) | +23,196.28 (+17.80%) | +185,765.37 (+86.91%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 9,570.00 |
| SGD | 42,867.57 |
| USD | 1,654.48 |
| Total in SGD | 46,738.01 |
| 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 | Close Date | Avg Days | P&L | Div | P&L+Div | P&L+Div% | A.P&L+Div% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAIER ELEC (1169) - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | +0.51% |
| Accordia Golf Tr (ADQU) - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 271 | +1,800 | +718 | +2,518 | +19.08% | +26.51% | 0.0% |
| OCBC Bank (O39) - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 0.0% |
| Alphabet Inc (GOOG) - USD | 40 | 742 | 975.5 | 30 May 2017 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | +1.32% |