Portfolio (Demo)
STI ETF 28 Mar 2024 3.23 -0.022 (-0.68%)


TWR = loading..., XIRR = loading..., Capital = SGD 240,137.97, Net Worth = SGD 402,281.7
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 36,005.41 (1.7%) -7,294.59 (-16.85%) +9,220 (+13.86%) +1,925.41 (+2.82%)
SGD 197,986 (53.7%) +106,252.6 (+73.09%) +16,640.5 (+12.97%) +122,893.1 (+69.45%)
USD 121,850.3 (44.6%) +84,441.38 (+217.42%) +9,340 (+17.48%) +93,781.38 (+149.83%)
Total in SGD 368,532.87 +217,736.22 (+105.50%) +31,739.58 (+14.88%) +249,475.8 (+90.66%)
Cash Transactions
Currency Cash Balance ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 2,468.11 ?
Total in SGD 33,748.84
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 3 66,520 +3,420 (+5.14%) +5,800 (+8.72%) +9,220 (+13.86%)
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 ? 8 213,266.97 +26,478.28 (+12.42%) +5,261.3 (+2.47%) +31,739.58 (+14.88%)

28 Mar 2024
Name (Symbol) # Trans Shares Avg Price Sell Price Avg Days P&L P&L+Div P&L+Div% A.P&L+Div%
Cathay Airways (293) - HKD 1 2,500 10 10 623 0.0 +950 +3.8% +2.21%
Google (GOOG) - USD 1 40 742 975.5 433 +9,340 +9,340 +31.47% +25.94%
Haier Electronics Group Co. Lt (1169) - HKD 1 900 25.8 29.6 119 +3,420 +3,420 +14.73% +52.41%
Amazon.com (AMZN) - USD 1 25 950.2 950.2 1820 0.0 0.0 0.0% 0.0%
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%
CapitaCom Trust (C61U) - SGD 1 25,000 1.7 1.86 727 +4,000 +7,522.5 +17.7% +8.53%
Lippo China Resources Ltd. (156) - HKD 1 100,000 0.183 0.183 1567 0.0 +4,850 +26.5% +5.63%




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