| STI ETF | 9 Dec 2021 | 3.185 | +0.011 (+0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 164,368 | +93,938 (+90.02%) | +16,640.5 (+12.97%) | +110,578.5 (+62.49%) |
| Total in SGD | 164,368 | +93,938 (+90.02%) | +16,640.5 (+12.97%) | +110,578.5 (+62.49%) |
| Currency | Cash Balance ? |
|---|---|
| SGD | 47,598.85 |
| 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%) |
| Name (Symbol) | Shares | Avg Price | Sell Price | Sell Date | Last | Days | P&L | Div | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| OCBC Bank (O39) - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 11.34 | 70 | +6,600 | 0 | +9.09% | +57.41% | 0.0% |