STI ETF | 19 Apr 2024 | 3.196 | -0.009 (-0.28%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 191,384 (50.6%) | +100,730.6 (+69.29%) | +16,640.5 (+12.97%) | +117,371.1 (+66.33%) |
USD | 137,136.67 (49.4%) | +85,710.33 (+161.24%) | +9,340 (+17.48%) | +95,050.33 (+133.90%) |
Total in SGD | 378,190.2 | +217,212.52 (+99.61%) | +30,118.11 (+14.93%) | +247,330.63 (+87.60%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
SGD | 29,617.65 ? |
USD | 9,395.92 ? |
Total in SGD | 52,140.82 |
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%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 5 | 201,775.6 | +25,877.61 (+12.82%) | +4,240.5 (+2.10%) | +30,118.11 (+14.93%) |
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 | +6,600 | +6,600 | +9.09% | +57.41% |
Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +9,340 | +9,340 | +31.47% | +25.94% |
CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +4,000 | +7,522.5 | +17.7% | +8.53% |
Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +1,800 | +2,518 | +19.08% | +26.51% |