STI ETF | 26 Jul 2024 | 3.498 | -0.004 (-0.11%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 29,995.45 (1.4%) | -12,070.88 (-27.88%) | +9,220 (+13.86%) | -2,850.88 (-4.17%) |
SGD | 191,698 (51.4%) | +104,038.2 (+71.56%) | +16,640.5 (+12.97%) | +120,678.7 (+68.20%) |
USD | 131,038.85 (47.2%) | +83,971.84 (+171.52%) | +9,340 (+17.48%) | +93,311.84 (+139.72%) |
Total in SGD | 372,789.9 | +213,295.01 (+96.95%) | +31,739.58 (+14.88%) | +245,034.58 (+84.85%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 32,611.25 ? |
USD | 3,755.25 ? |
Total in SGD | 49,664.09 |
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 | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 8 | 213,266.97 | +26,478.28 (+12.42%) | +5,261.3 (+2.47%) | +31,739.58 (+14.88%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.69 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | -0.22% |
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 179.85 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -3.00% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.05 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.63% |
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% | 1.84% |
OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 14.77 | 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 | 169.16 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -1.84% |