STI ETF | 6 Sep 2024 | 3.5 | -0.012 (-0.34%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 29,249.51 (1.3%) | -12,243.02 (-28.27%) | +9,220 (+13.86%) | -3,023.02 (-4.43%) |
SGD | 196,948 (53.1%) | +111,723.1 (+76.85%) | +16,640.5 (+12.97%) | +128,363.6 (+72.54%) |
USD | 129,703.71 (45.6%) | +82,636.7 (+168.79%) | +9,340 (+17.48%) | +91,976.7 (+137.72%) |
Total in SGD | 370,935.11 | +213,971.04 (+97.26%) | +31,739.58 (+14.88%) | +245,710.62 (+85.09%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 33,845.65 ? |
USD | 3,755.25 ? |
Total in SGD | 50,602.41 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (3.3%) | 29,249.51 (1.3%) | +458.21 (+1.59%) | -14,050.49 (-32.45%) | +1,807.47 (+4.17%) | -12,243.02 (-28.27%) |
SGD | 7 | 145,380 (67.2%) | 196,948 (53.1%) | +350 (+0.18%) | +51,568 (+35.47%) | +60,155.1 (+41.38%) | +111,723.1 (+76.85%) |
USD | 5 | 48,957.34 (29.5%) | 129,703.71 (45.6%) | -4,302.09 (-3.21%) | +80,746.37 (+164.93%) | +1,890.33 (+3.86%) | +82,636.7 (+168.79%) |
Total in SGD | 14 | 220,000.07 ? | 370,935.11 | -5,182.02 (-1.38%) | +150,935.04 (+68.61%) ? | +63,036 (+28.65%) | +213,971.04 (+97.26%) |