| STI ETF | 6 Jun 2023 | 3.251 | -0.008 (-0.25%) |
| 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%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 48,965.45 ? |
| USD | 9,023.93 ? |
| Total in SGD | 70,748.29 |
| 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% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
