| STI ETF | 24 Apr 2024 | 3.306 | +0.014 (+0.43%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 191,142 (50.8%) | +100,488.6 (+69.12%) | +16,640.5 (+12.97%) | +117,129.1 (+66.19%) |
| USD | 136,048.49 (49.2%) | +84,622.14 (+159.19%) | +9,340 (+17.48%) | +93,962.14 (+132.37%) |
| Total in SGD | 376,412.56 | +215,434.88 (+98.80%) | +30,118.11 (+14.93%) | +245,552.99 (+86.97%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 29,617.65 ? |
| USD | 9,395.92 ? |
| Total in SGD | 52,154.01 |
| 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%) |
| 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% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 14.15 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 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% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 161.1 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.44% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 176.59 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -1.61% |
