Portfolio (Demo)
STI ETF 27 May 2022 3.286 +0.02 (+0.61%)


TWR = loading..., XIRR = loading..., Capital = SGD 220,299.05, Total Portfolio = SGD 317,015.94
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 32,075 (2.1%) -6,225 (-14.38%) +3,420 (+14.73%) -2,805 (-6.48%)
SGD 152,010 (58.0%) +85,575.2 (+82.01%) +16,640.5 (+12.97%) +102,215.7 (+57.77%)
USD 75,990.45 (39.9%) +38,007.83 (+97.86%) +9,340 (+31.47%) +47,347.83 (+121.91%)
Total in SGD 262,076.02 +136,675.37 (+82.65%) +30,718.78 (+17.78%) +167,394.15 (+70.35%)
Cash Transactions
Currency Cash Balance ?
HKD 10,120.00 ?
SGD 50,372.55 ?
USD 2,033.60 ?
Total in SGD 54,939.92
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%) 32,075 (2.1%) +950 (+3.05%) -11,225 (-25.92%) +5,000 (+11.55%) -6,225 (-14.38%)
SGD 4 104,350 (63.1%) 152,010 (58.0%) +158 (+0.10%) +47,660 (+45.67%) +37,915.2 (+36.33%) +85,575.2 (+82.01%)
USD 3 38,838.5 (32.3%) 75,990.45 (39.9%) +2,376.3 (+3.23%) +37,151.95 (+95.66%) +855.88 (+2.20%) +38,007.83 (+97.86%)
Total in SGD 9 165,359.14 ? 262,076.02 +3,590.59 (+1.39%) +96,716.88 (+58.49%) ? +39,958.48 (+24.16%) +136,675.37 (+82.65%)
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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