Portfolio (Demo)
STI ETF 21 Jan 2022 3.33 +0.012 (+0.36%)


TWR = loading..., XIRR = loading..., Capital = SGD 217,404.63, Total Portfolio = SGD 363,544.94
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 28,575 (1.6%) -9,725 (-22.46%) +3,420 (+14.73%) -6,305 (-14.56%)
SGD 169,498 (54.4%) +99,113 (+94.98%) +16,640.5 (+12.97%) +115,753.5 (+65.42%)
USD 101,735.15 (44.0%) +63,686.53 (+163.98%) +9,340 (+31.47%) +73,026.53 (+188.03%)
Total in SGD 311,499.44 +182,059.32 (+110.10%) +30,718.78 (+17.78%) +212,778.09 (+89.42%)
Cash Transactions
Currency Cash Balance ?
HKD 10,120.00 ?
SGD 47,643.85 ?
USD 1,967.60 ?
Total in SGD 52,045.49
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%)

21 Jan 2022
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%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 12.31 70 +6,600 0 +9.09% +57.41% 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%
Google (GOOG) - USD 40 742 975.5 30 May 2017 2670.13 433 +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