| Singapore ETF | 20 Sep 2024 | 3.675 | -0.013 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 378,312 | +143,087.1 (+48.25%) | +12,640.5 (+8.30%) | +155,727.6 (+21.27%) |
| Total in SGD | 378,312 | +143,087.1 (+48.25%) | +12,640.5 (+8.30%) | +155,727.6 (+21.27%) |
| Currency | Cash Balance ? |
|---|---|
| SGD | 35,046.15 ? |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| Total in SGD ? | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +4,000 | +7,522.5 | +17.7% | +8.53% |
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +6,600 | +6,600 | +9.09% | +57.41% |
| Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +1,800 | +2,518 | +19.08% | +26.51% |
| House Loan (HOUSELOAN) - SGD | 1 | 20,000 | 1.2 | 1 | 1 | -4,000 | -4,000 | -16.67% | -100% |
