Portfolio (Demo)
STI ETF 6 Jun 2023 3.251 -0.008 (-0.25%)


TWR = loading..., XIRR = loading..., Capital = SGD 262,209.3, Total Portfolio = SGD 357,746.6
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 158,016 (55.1%) +87,543.4 (+73.70%) +16,640.5 (+12.97%) +104,183.9 (+58.88%)
USD 95,669.8 (44.9%) +43,871.46 (+82.53%) +9,340 (+17.48%) +53,211.46 (+74.96%)
Total in SGD 286,998.3 +145,700.32 (+76.10%) +30,118.11 (+14.93%) +175,818.43 (+62.27%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
SGD 48,965.45 ?
USD 9,023.93 ?
Total in SGD 70,748.29
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%)
USD 2 53,435 +9,340 (+17.48%) 0.0 +9,340 (+17.48%)
Total in SGD ? 5 201,775.6 +25,877.61 (+12.82%) +4,240.5 (+2.10%) +30,118.11 (+14.93%)

6 Jun 2023
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 12.35 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%
Alphabet Inc Class C - USD 40 742 975.5 30 May 2017 127.91 433 +9,340 0 +9,340 +31.47% +25.94% +1.32%
Amazon.com - USD note 25 950.2 950.2 6 Jun 2022 126.61 1820 0.0 0 0.0 0.0% 0.0% 0.0%
See Columns Definitions




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