Portfolio (Demo)
STI ETF 28 Mar 2024 3.23 -0.022 (-0.68%)


TWR = loading..., XIRR = loading..., Capital = SGD 278,395.13, Net Worth = SGD 444,021.81
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 36,005.41 (1.6%) -7,294.59 (-16.85%) +9,220 (+13.86%) +1,925.41 (+2.82%)
SGD 197,986 (50.6%) +106,252.6 (+73.09%) +16,640.5 (+12.97%) +122,893.1 (+69.45%)
USD 138,699.65 (47.8%) +87,273.3 (+164.18%) +9,340 (+17.48%) +96,613.3 (+136.11%)
Total in SGD 391,257.66 +221,630 (+98.23%) +31,739.58 (+14.88%) +253,369.58 (+86.06%)
Cash Transactions
Currency Cash Balance ?
GBP 5,741.01 ?
HKD 10,920.00 ?
SGD 28,537.65 ?
USD 9,322.42 ?
Total in SGD 52,764.14
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%) 36,005.41 (1.6%) +1,600.83 (+4.65%) -7,294.59 (-16.85%) 0.0 (0.0%) -7,294.59 (-16.85%)
SGD 7 145,380 (64.7%) 197,986 (50.6%) +56 (+0.03%) +52,606 (+36.19%) +53,646.6 (+36.90%) +106,252.6 (+73.09%)
USD 6 53,157.34 (31.9%) 138,699.65 (47.8%) +782.42 (+0.57%) +85,542.3 (+160.92%) +1,731 (+3.26%) +87,273.3 (+164.18%)
Total in SGD 15 225,630.99 ? 391,257.66 +1,387.21 (+0.36%) +165,626.68 (+73.41%) ? +56,003.32 (+24.82%) +221,630 (+98.23%)
Loading...
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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