Portfolio (Demo)
Singapore ETF 30 Jun 2025 4.04 +0.001 (+0.02%)


TWR = loading..., XIRR = loading..., Capital = SGD 208,160.32, Net Worth = SGD 272,213.04
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 215,960 (97.1%) +140,130.9 (+91.79%) +16,640.5 (+12.97%) +156,771.4 (+88.60%)
USD 5,005.33 (2.9%) +805.33 (+19.17%) 0.0 (0.0%) +805.33 (+19.17%)
Total in SGD 222,345.64 +140,885.62 (+89.00%) +16,640.5 (+12.97%) +157,526.12 (+86.28%)
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
Total in SGD ? 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)

30 Jun 2025
Name (Symbol) # Trans Shares Avg Price Sell Price Avg Days P&L P&L+Div P&L+Div% A.P&L+Div%
OCBC Bank (O39) - SGD 1 6,000 12.1 13.2 70 +SGD 6,600 +SGD 6,600 +9.09% +57.41%
CapitaCom Trust (C61U) - SGD 1 25,000 1.7 1.86 727 +SGD 4,000 +SGD 7,522.5 +17.7% +8.53%
Accordia Golf Tr (ADQU) - SGD 1 20,000 0.66 0.75 271 +SGD 1,800 +SGD 2,518 +19.08% +26.51%




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