| STI ETF | 21 May 2024 | 3.371 | -0.014 (-0.41%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 31,944.71 (3.2%) | -10,121.62 (-23.38%) | +9,220 (+13.86%) | -901.62 (-1.32%) |
| USD | 122,731.3 (96.8%) | +85,322.38 (+219.69%) | +9,340 (+17.48%) | +94,662.38 (+151.23%) |
| Total in SGD | 170,843.37 | +111,993.11 (+183.57%) | +15,099.08 (+17.77%) | +127,092.19 (+129.41%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +1,020.8 (+1.20%) | +15,099.08 (+17.77%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +9,340 | +9,340 | +31.47% | +25.94% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% |
| 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% |
| Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
