| STI ETF | 3 May 2024 | 3.35 | +0.021 (+0.63%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 32,314.36 (1.6%) | -9,751.97 (-22.52%) | +9,220 (+13.86%) | -531.97 (-0.78%) |
| SGD | 175,200 (49.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 129,442.35 (49.1%) | +87,833.43 (+204.08%) | +9,340 (+17.48%) | +97,173.43 (+145.48%) |
| Total in SGD | 355,402.53 | +140,921.34 (+64.69%) | +11,099.08 (+10.19%) | +152,020.42 (+23.07%) |
| 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 | 1 | 24,000 | -4,000 (-16.67%) | 0.0 | -4,000 (-16.67%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 6 | 108,966.97 | +10,078.28 (+9.25%) | +1,020.8 (+0.94%) | +11,099.08 (+10.19%) |
| 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% |
| Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +3,420 | +3,420 | +14.73% | +52.41% |
| Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +9,340 | +9,340 | +31.47% | +25.94% |
| House Loan (HOUSELOAN) - SGD | 1 | 20,000 | 1.2 | 1 | 1 | -4,000 | -4,000 | -16.67% | -100% |
| Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% |
