STI ETF | 31 May 2024 | 3.39 | -0.003 (-0.09%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 30,497.11 (3.1%) | -11,569.22 (-26.72%) | +9,220 (+13.86%) | -2,349.22 (-3.44%) |
USD | 120,680.5 (96.9%) | +83,271.58 (+214.40%) | +9,340 (+17.48%) | +92,611.58 (+147.96%) |
Total in SGD | 168,619.98 | +109,769.71 (+179.92%) | +15,099.08 (+17.77%) | +124,868.79 (+127.14%) |
Type | Date | Amount | Balance (SGD) | Details | Portfolio | |
---|---|---|---|---|---|---|
BUY | 7 Feb 2018 | HKD -23,220.00 | 21,402.44 | Buy 900 shares of Haier Electronics Group C @ HKD25.8 | ||
DEPOSIT | 1 Jan 2018 | HKD 25,000.00 | 25,421.36 | |||
BUY | 12 Jun 2017 | USD -23,755.00 | 21,094.36 | Buy 25 shares of Amazon.com @ USD950.2 | ||
SELL | 30 May 2017 | USD 39,020.00 | 53,246.85 | Sell 40 shares of Google @ USD975.5 | ||
BUY | 23 Mar 2016 | USD -29,680.00 | 433.12 | Buy 40 shares of Google @ USD742 | ||
DEPOSIT | 22 Mar 2016 | USD 30,000.00 | 40,605.12 |