STI ETF | 20 Sep 2024 | 3.675 | -0.013 (-0.35%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 30,395.45 (0.9%) | -11,097.08 (-25.63%) | +9,220 (+13.86%) | -1,877.08 (-2.75%) |
SGD | 378,312 (65.8%) | +143,087.1 (+48.25%) | +12,640.5 (+8.30%) | +155,727.6 (+21.27%) |
USD | 148,590.7 (33.4%) | +97,348.69 (+183.13%) | +9,340 (+17.48%) | +106,688.69 (+150.30%) |
Total in SGD | 575,210.93 | +262,648.33 (+69.70%) | +27,739.58 (+11.69%) | +290,387.91 (+34.18%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 35,046.15 ? |
USD | 9,555.25 ? |
Total in SGD | 59,270.03 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (1.9%) | 30,395.45 (0.9%) | +229.52 (+0.76%) | -12,904.55 (-29.80%) | +1,807.47 (+4.17%) | -11,097.08 (-25.63%) |
SGD | 10 | 296,580 (79.6%) | 378,312 (65.8%) | -2,714 (-0.71%) | +81,732 (+27.56%) | +61,355.1 (+20.69%) | +143,087.1 (+48.25%) |
USD | 6 | 53,157.34 (18.4%) | 148,590.7 (33.4%) | +895.13 (+0.61%) | +95,433.36 (+179.53%) | +1,915.33 (+3.60%) | +97,348.69 (+183.13%) |
Total in SGD | 18 | 376,830.99 ? | 575,210.93 | -1,520.16 (-0.26%) | +198,379.94 (+52.64%) ? | +64,268.39 (+17.05%) | +262,648.33 (+69.70%) |