Portfolio (Demo)
STI ETF 24 Sep 2021 3.092 -0.022 (-0.71%)


TWR = loading..., XIRR = loading..., Capital = SGD 150,074.35, Total Portfolio = SGD 210,010.35
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 164,286 +91,981.5 (+88.15%) +16,640.5 (+12.97%) +108,622 (+61.39%)
Total in SGD 164,286 +91,981.5 (+88.15%) +16,640.5 (+12.97%) +108,622 (+61.39%)
Cash Transactions
Currency Cash Balance ?
SGD 45,724.35
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
Total in SGD ? 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)

25 Sep 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 11.38 70 +6,600 0 +9.09% +57.41% 0.0%
CapitaCom Trust (C61U) - SGD 25,000 1.7 1.86 8 Jun 2020 1.65 727 +4,000 +3,522.5 +17.7% +8.53% 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%
See Columns Definitions