Portfolio (Demo)
STI ETF 3 Feb 2023 3.43 +0.01 (+0.29%)


TWR = loading..., XIRR = loading..., Capital = SGD 185,808.64, Total Portfolio = SGD 237,939.52
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,175 (2.8%) -7,325 (-16.92%) +3,420 (+14.73%) -3,905 (-9.02%)
SGD 174,658 (94.9%) +99,415.7 (+83.70%) +16,640.5 (+12.97%) +116,056.2 (+65.59%)
USD 3,297.36 (2.4%) -902.64 (-21.49%) 0.0 (0.0%) -902.64 (-21.49%)
Total in SGD 184,111.77 +96,689.41 (+73.26%) +17,241.17 (+13.04%) +113,930.57 (+59.92%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 44,309.05 ?
USD 5,800.00 ?
Total in SGD 53,827.74
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%)
Total in SGD ? 4 132,221.39 +13,000.67 (+9.83%) +4,240.5 (+3.21%) +17,241.17 (+13.04%)

3 Feb 2023
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%
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%
OCBC Bank - SGD 6,000 12.1 13.2 17 Apr 2018 13 70 +6,600 0 +6,600 +9.09% +57.41% 0.0%
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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