Portfolio
STI ETF 18 Jun 2021 3.186 +0.009 (+0.28%)


Forex Overall - TWR = loading..., Xirr = loading..., Capital = SGD 262,952.45, Total Portfolio = SGD 416,444.45
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 29,025 (1.6%) -9,275 (-21.42%) +3,420 (+14.73%) -5,855 (-13.52%)
SGD 162,284 (50.9%) +88,896.5 (+85.19%) +16,640.5 (+12.97%) +105,537 (+59.64%)
USD 112,690.6 (47.5%) +74,453.88 (+191.70%) +9,340 (+31.47%) +83,793.88 (+215.75%)
Total in SGD 318,851.14 +186,154.23 (+112.58%) +30,718.78 (+17.78%) +216,873.01 (+91.14%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00 ?
SGD 93,507.85 ?
USD 1,779.50 ?
Total in SGD 97,593.31
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 (4.6%) 29,025 (1.6%) +125 (+0.43%) -14,275 (-32.97%) +5,000 (+11.55%) -9,275 (-21.42%)
SGD 4 104,350 (63.6%) 162,284 (50.9%) -212 (-0.13%) +57,934 (+55.52%) +30,962.5 (+29.67%) +88,896.5 (+85.19%)
USD 3 38,838.5 (31.8%) 112,690.6 (47.5%) -625.4 (-0.55%) +73,852.1 (+190.15%) +601.78 (+1.55%) +74,453.88 (+191.70%)
Total in SGD 9 165,359.14 ? 318,851.14 -1,031.34 (-0.32%) +153,492 (+92.82%) ? +32,662.22 (+19.75%) +186,154.23 (+112.58%)
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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