| STI ETF | 3 Feb 2023 | 3.43 | +0.01 (+0.29%) |
| 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%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 10,920.00 ? |
| SGD | 44,309.05 ? |
| USD | 5,800.00 ? |
| Total in SGD | 53,827.74 |
| 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%) |
| 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% |
