STI ETF | 3 May 2024 | 3.35 | +0.021 (+0.63%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 32,314.36 (20.8%) | -9,751.97 (-22.52%) | +9,220 (+13.86%) | -531.97 (-0.78%) |
USD | 15,705.71 (79.2%) | +1,688.29 (+11.79%) | 0.0 (0.0%) | +1,688.29 (+20.12%) |
Total in SGD | 26,768.68 | +580.66 (+2.17%) | +1,621.47 (+14.11%) | +2,202.13 (+7.04%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
USD | 6,854.31 ? |
Total in SGD | 21,064.58 |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
HKD | 3 | 66,520 | +3,420 (+5.14%) | +5,800 (+8.72%) | +9,220 (+13.86%) |
Total in SGD ? | 3 | 11,491.37 | +600.67 (+5.23%) | +1,020.8 (+8.88%) | +1,621.47 (+14.11%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | 2.25% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.44 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.24% |
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.81 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.19% |