Portfolio (Demo)
Singapore ETF 11 Apr 2025 3.53 -0.058 (-1.62%)


TWR = loading..., XIRR = loading..., Capital = SGD 271,136.43, Net Worth = SGD 421,315.14
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 33,176.72 (1.5%) -7,231.34 (-16.70%) +8,640 (+12.99%) +1,408.66 (+2.06%)
SGD 187,864 (49.5%) +108,748.9 (+71.24%) +16,640.5 (+12.97%) +125,389.4 (+70.86%)
USD 137,738.43 (49.0%) +88,762.45 (+176.45%) +9,340 (+17.48%) +98,102.45 (+132.47%)
Total in SGD 379,306.56 +226,020.81 (+98.64%) +31,637.48 (+14.83%) +257,658.28 (+88.66%)
Cash Transactions
Currency Cash Balance ?
HKD 11,966.72 ?
SGD 39,511.95 ?
USD 309.87 ?
Total in SGD 42,008.57
Closed Positions
Beta = loading..., VaR = loading..., Expected Shortfall = loading...
Currency # Stocks Current Cost Current Value Day Change Current P&L Dividends Current P&L (+Div)
HKD 2 43,300 (3.3%) 33,176.72 (1.5%) -114.76 (-0.34%) -10,123.28 (-23.38%) +2,891.94 (+6.68%) -7,231.34 (-16.70%)
SGD 7 152,662 (67.0%) 187,864 (49.5%) -4,114 (-2.14%) +35,202 (+23.06%) +73,546.9 (+48.18%) +108,748.9 (+71.24%)
USD 5 50,303.5 (29.7%) 137,738.43 (49.0%) +1,328.07 (+0.97%) +87,434.93 (+173.81%) +1,327.52 (+2.64%) +88,762.45 (+176.45%)
Total in SGD 14 229,127.86 ? 379,306.56 -2,343.62 (-0.61%) +150,178.71 (+65.54%) ? +75,842.1 (+33.10%) +226,020.81 (+98.64%)
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Learn more about Current Yield
means that the latest action within 14 days is an increase in position
means that the latest action within 14 days is a decrease in position




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