STI ETF | 15 May 2024 | 3.37 | -0.01 (-0.30%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 32,361.13 (3.2%) | -9,705.2 (-22.41%) | +9,220 (+13.86%) | -485.2 (-0.71%) |
USD | 125,076.6 (96.8%) | +87,667.68 (+225.72%) | +9,340 (+17.48%) | +97,007.68 (+154.98%) |
Total in SGD | 174,716.98 | +115,866.72 (+189.92%) | +15,099.08 (+17.77%) | +130,965.8 (+133.35%) |
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% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.72 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.42% |
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 187.07 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.31% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.77 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -2.01% |
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% | 2.49% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 171.93 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -1.15% |