Portfolio (Demo)
STI ETF 24 May 2022 3.26 -0.016 (-0.49%)


TWR = loading..., XIRR = loading..., Capital = SGD 258,630.24, Total Portfolio = SGD 342,446.91
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,675 (2.0%) -7,625 (-17.61%) +3,420 (+14.73%) -4,205 (-9.71%)
SGD 151,436 (56.4%) +85,001.2 (+81.46%) +16,640.5 (+12.97%) +101,641.7 (+57.44%)
USD 81,401.94 (41.6%) +29,219.62 (+54.97%) +9,340 (+31.47%) +38,559.62 (+81.64%)
Total in SGD 268,417.65 +123,939.04 (+67.14%) +30,718.78 (+17.78%) +154,657.82 (+60.13%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,120.00 ?
SGD 50,372.55 ?
USD 8,762.47 ?
Total in SGD 74,029.26
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%)

24 May 2022
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 11.6 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%
Google - USD 40 742 975.5 30 May 2017 2118.52 433 +9,340 0 +9,340 +31.47% +25.94% +1.32%
Haier Electronics Group Co Ltd - HKD 900 25.8 29.6 6 Jun 2018 36.65 119 +3,420 0 +3,420 +14.73% +52.41% +0.51%
See Columns Definitions




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