Portfolio (Demo)
STI ETF 13 May 2022 3.247 +0.019 (+0.59%)


TWR = loading..., XIRR = loading..., Capital = SGD 219,573.73, Total Portfolio = SGD 318,362.37
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 30,875 (2.1%) -7,425 (-17.15%) +3,420 (+14.73%) -4,005 (-9.25%)
SGD 153,696 (58.2%) +87,261.2 (+83.62%) +16,640.5 (+12.97%) +103,901.7 (+58.72%)
USD 75,346.9 (39.7%) +37,364.28 (+96.20%) +9,340 (+31.47%) +46,704.28 (+120.25%)
Total in SGD 264,147.78 +138,747.13 (+83.91%) +30,718.78 (+17.78%) +169,465.91 (+71.22%)
Cash Transactions
Currency Cash Balance ?
HKD 10,120.00 ?
SGD 49,585.35 ?
USD 2,033.60 ?
Total in SGD 54,214.60
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
HKD 1 23,220 +3,420 (+14.73%) 0.0 +3,420 (+14.73%)
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
USD 1 29,680 +9,340 (+31.47%) 0.0 +9,340 (+31.47%)
Total in SGD ? 5 172,817.7 +26,478.28 (+15.32%) +4,240.5 (+2.45%) +30,718.78 (+17.78%)

15 May 2022
Name (Symbol) # Trans Shares Avg Price Sell Price Avg Days P&L P&L+Div P&L+Div% A.P&L+Div%
Accordia Golf Tr (ADQU) - SGD 1 20,000 0.66 0.75 271 +1,800 +2,518 +19.08% +26.51%
CapitaCom Trust (C61U) - SGD 1 25,000 1.7 1.86 727 +4,000 +7,522.5 +17.7% +8.53%
Haier Electronics Group Co Ltd (1169) - HKD 1 900 25.8 29.6 119 +3,420 +3,420 +14.73% +52.41%
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%




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