STI ETF | 30 Apr 2024 | 3.327 | +0.01 (+0.30%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 32,343.05 (3.4%) | -9,723.28 (-22.46%) | +9,220 (+13.86%) | -503.28 (-0.74%) |
USD | 116,396 (96.6%) | +78,987.08 (+203.37%) | +9,340 (+17.48%) | +88,327.08 (+141.11%) |
Total in SGD | 164,566.18 | +105,715.91 (+173.28%) | +15,099.08 (+17.77%) | +120,814.99 (+123.01%) |
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%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +1,020.8 (+1.20%) | +15,099.08 (+17.77%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 175 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -1.35% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 164.64 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.18% |
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% | 1.25% |
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% | 3.34% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.45 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -1.20% |