Portfolio (Demo)

STI ETF 1 Dec 2020 2.848 +0.009 (+0.32%)
Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 255,612.14, Total Portfolio = SGD 384,623.69
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,975 (1.6%) -6,875 (-15.88%) +3,420 (+14.73%) -3,455 (-7.98%)
SGD 197,820 (58.5%) +82,073.57 (+55.51%) +9,118 (+10.63%) +91,191.57 (+51.54%)
USD 100,425.9 (39.8%) +62,064.16 (+159.80%) +9,340 (+31.47%) +71,404.16 (+183.85%)
Total in SGD 337,885.69 +162,569.09 (+77.83%) +23,196.28 (+17.80%) +185,765.37 (+86.91%)
Cash Transactions
Currency Cash Balance ?
HKD 9,570.00
SGD 42,867.57
USD 1,654.48
Total in SGD 46,738.01
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%)


1 Dec 2020
Name (Symbol) Shares Avg Price Sell Price Close Date Avg Days P&L Div P&L+Div P&L+Div% A.P&L+Div% FX%
HAIER ELEC (1169) - HKD 900 25.8 29.6 6 Jun 2018 119 +3,420 0 +3,420 +14.73% +52.41% +0.51%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 271 +1,800 +718 +2,518 +19.08% +26.51% 0.0%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 70 +6,600 0 +6,600 +9.09% +57.41% 0.0%
Alphabet Inc (GOOG) - USD 40 742 975.5 30 May 2017 433 +9,340 0 +9,340 +31.47% +25.94% +1.32%
See Columns Definitions