STI ETF | 26 Apr 2024 | 3.311 | -0.004 (-0.12%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 366,414 | +125,760.6 (+42.40%) | +12,640.5 (+8.30%) | +138,401.1 (+18.90%) |
Total in SGD | 366,414 | +125,760.6 (+42.40%) | +12,640.5 (+8.30%) | +138,401.1 (+18.90%) |
Currency | Cash Balance ? |
---|---|
SGD | 29,617.65 ? |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
Total in SGD ? | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
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 | 14.27 | 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% |
House Loan - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | -4,000 | 0 | -4,000 | -16.67% | -100% | 0% |