Portfolio (Demo)
STI ETF 30 Sep 2022 3.174 +0.009 (+0.28%)


TWR = loading..., XIRR = loading..., Capital = SGD 259,979.93, Total Portfolio = SGD 275,454.2
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%)
Cash Transactions
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
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 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%)

30 Sep 2022
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%
See Columns Definitions




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