STI ETF | 28 Mar 2024 | 3.23 | -0.022 (-0.68%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 36,005.41 (2.9%) | -7,294.59 (-16.85%) | +9,220 (+13.86%) | +1,925.41 (+2.82%) |
SGD | 197,986 (92.6%) | +106,252.6 (+73.09%) | +16,640.5 (+12.97%) | +122,893.1 (+69.45%) |
USD | 7,116.83 (4.5%) | +2,916.83 (+69.45%) | 0.0 (0.0%) | +2,916.83 (+69.45%) |
Total in SGD | 213,809.21 | +108,874.9 (+68.66%) | +18,261.97 (+13.06%) | +127,136.87 (+65.32%) |
Currency | Cash Balance ? |
---|---|
HKD | 10,920.00 ? |
SGD | 28,537.65 ? |
USD | 5,800.00 ? |
Total in SGD | 38,254.18 |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
HKD | 3 | 66,520 | +3,420 (+5.14%) | +5,800 (+8.72%) | +9,220 (+13.86%) |
SGD | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
Total in SGD ? | 6 | 139,791.37 | +13,000.67 (+9.30%) | +5,261.3 (+3.76%) | +18,261.97 (+13.06%) |
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 | 13.49 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 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% |
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% |
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 1.05 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.11% |
Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | 2.17% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.89 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.31% |