Singapore ETF | 21 Jan 2025 | 3.872 | -0.011 (-0.28%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 37,496.64 (1.1%) | -3,995.89 (-9.23%) | +9,220 (+13.86%) | +5,224.11 (+7.65%) |
SGD | 379,856 (61.1%) | +147,429.6 (+49.71%) | +12,640.5 (+8.30%) | +160,070.1 (+21.86%) |
USD | 171,774.09 (37.8%) | +120,767.99 (+227.19%) | +9,340 (+17.48%) | +130,107.99 (+183.29%) |
Total in SGD | 621,359.51 | +311,910.31 (+82.77%) | +27,739.58 (+11.69%) | +339,649.89 (+39.98%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 37,844.65 ? |
USD | 9,816.09 ? |
Total in SGD | 62,964.48 |
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 | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 9 | 237,266.97 | +22,478.28 (+9.47%) | +5,261.3 (+2.22%) | +27,739.58 (+11.69%) |
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 | 0.72 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 1.93% |
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 230.71 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -1.19% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.56 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -0.54% |
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% |
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% | 4.03% |
OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 17.05 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 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% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 199.63 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.02% |