| STI ETF | 30 Sep 2022 | 3.174 | +0.009 (+0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,500 (3.1%) | -3,000 (-6.93%) | +3,420 (+14.73%) | +420 (+0.97%) |
| SGD | 155,932 (77.9%) | +91,486.7 (+87.67%) | +16,640.5 (+12.97%) | +108,127.2 (+61.11%) |
| USD | 26,431.63 (18.9%) | -25,618.7 (-48.19%) | +9,340 (+31.47%) | -16,278.7 (-34.47%) |
| Total in SGD | 200,075.25 | +57,916.33 (+31.37%) | +30,718.78 (+17.78%) | +88,635.1 (+34.46%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 10,570.00 ? |
| SGD | 51,642.05 ? |
| USD | 8,828.47 ? |
| Total in SGD | 75,378.95 |
| 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 | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| USD | 1 | 29,680 | +9,340 (+31.47%) | 0.0 | +9,340 (+31.47%) |
| Total in SGD ? | 5 | 172,817.7 | +26,478.28 (+15.32%) | +4,240.5 (+2.45%) | +30,718.78 (+17.78%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +4,000 | +3,522.5 | +7,522.5 | +17.7% | +8.53% | 0.0% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 11.83 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 0.0% |
| Accordia Golf Tr - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 0.725 | 271 | +1,800 | +718 | +2,518 | +19.08% | +26.51% | 0.0% |
| Alphabet Inc Class C - USD | 40 | 742 | 975.5 | 30 May 2017 | 96.15 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | +1.32% |
| Haier Electronics Group Co Ltd - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | +0.51% |
