Portfolio (Demo)
STI ETF 9 Dec 2022 3.3 +0.005 (+0.15%)


TWR = loading..., XIRR = loading..., Capital = SGD 156,783.05, Total Portfolio = SGD 202,539.05
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 150,106 +87,627.7 (+83.97%) +16,640.5 (+12.97%) +104,268.2 (+58.93%)
Total in SGD 150,106 +87,627.7 (+83.97%) +16,640.5 (+12.97%) +104,268.2 (+58.93%)
Cash Transactions
Currency Cash Balance ?
SGD 52,433.05
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%)

9 Dec 2022
Name (Symbol) Shares Avg Sell Sell Date Last Days P&L Div P&L+D P&L+D% A.P&L+D% FX%
OCBC Bank - SGD 6,000 12.1 13.2 17 Apr 2018 12.3 70 +6,600 0 +6,600 +9.09% +57.41% 0.0%
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%
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%
See Columns Definitions




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