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) |
---|---|---|---|---|
SGD | 192,620 (95.9%) | +101,966.6 (+70.14%) | +16,640.5 (+12.97%) | +118,607.1 (+67.03%) |
USD | 6,037.1 (4.1%) | +1,837.1 (+43.74%) | 0.0 (0.0%) | +1,837.1 (+43.74%) |
Total in SGD | 200,862.78 | +104,578.46 (+69.25%) | +16,640.5 (+12.97%) | +121,218.96 (+66.39%) |
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%) |
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% |