Portfolio (Demo)

STI ETF 5 Mar 2021 3.002 -0.008 (-0.27%)
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 257,298, Total Portfolio = SGD 375,867.04
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%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00
SGD 44,429.85
USD 1,716.80
Total in SGD 48,423.87
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 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%)


5 Mar 2021
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%
See Columns Definitions