Portfolio (Demo)
STI ETF 18 Oct 2021 3.207 +0.002 (+0.06%)


TWR = loading..., XIRR = loading..., Capital = SGD 254,205.22, Total Portfolio = SGD 412,103.93
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 31,500 (1.6%) -6,800 (-15.70%) +3,420 (+14.73%) -3,380 (-7.81%)
SGD 163,058 (47.6%) +90,753.5 (+86.97%) +16,640.5 (+12.97%) +107,394 (+60.69%)
USD 128,948.93 (50.8%) +76,518.77 (+143.95%) +9,340 (+31.47%) +85,858.77 (+181.79%)
Total in SGD 342,499.69 +191,813.65 (+103.91%) +30,718.78 (+17.78%) +222,532.43 (+86.52%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,120.00 ?
SGD 45,724.35 ?
USD 8,514.91 ?
Total in SGD 69,604.24
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
HKD 1 23,220 +3,420 (+14.73%) 0.0 +3,420 (+14.73%)
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
USD 1 29,680 +9,340 (+31.47%) 0.0 +9,340 (+31.47%)
Total in SGD ? 5 172,817.7 +26,478.28 (+15.32%) +4,240.5 (+2.45%) +30,718.78 (+17.78%)

18 Oct 2021
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
CapitaCom Trust (C61U) - SGD 25,000 1.7 1.86 8 Jun 2020 1.65 727 +4,000 +3,522.5 +17.7% +8.53% 0.0%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 0.725 271 +1,800 +718 +19.08% +26.51% 0.0%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 11.91 70 +6,600 0 +9.09% +57.41% 0.0%
Alphabet Inc (GOOG) - USD 40 742 975.5 30 May 2017 2859.21 433 +9,340 0 +31.47% +25.94% +1.32%
Haier Electronics Group Co Ltd (1169) - HKD 900 25.8 29.6 6 Jun 2018 36.65 119 +3,420 0 +14.73% +52.41% +0.51%
See Columns Definitions