Latest Article: Welcome to the Dark Side!
| STI ETF | 24 Sep 2021 | 3.092 | -0.022 (-0.71%) |
TWR = loading..., XIRR = loading..., Capital = SGD 254,156.37, Total Portfolio = SGD 411,364.6
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 28,700 (1.5%) | -9,600 (-22.17%) | +3,420 (+14.73%) | -6,180 (-14.27%) |
| SGD | 164,286 (48.1%) | +91,981.5 (+88.15%) | +16,640.5 (+12.97%) | +108,622 (+61.39%) |
| USD | 127,484.51 (50.5%) | +74,991.64 (+141.07%) | +9,340 (+31.47%) | +84,331.64 (+178.56%) |
| Total in SGD | 341,809.21 | +191,037.79 (+103.49%) | +30,718.78 (+17.78%) | +221,756.57 (+86.22%) |
Cash Transactions
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 10,120.00 ? |
| SGD | 45,724.35 ? |
| USD | 8,452.21 ? |
| Total in SGD | 69,555.38 |
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 (4.1%) | 28,700 (1.5%) | -275 (-0.95%) | -14,600 (-33.72%) | +5,000 (+11.55%) | -9,600 (-22.17%) |
| SGD | 4 | 104,350 (56.8%) | 164,286 (48.1%) | -1,804 (-1.09%) | +59,936 (+57.44%) | +32,045.5 (+30.71%) | +91,981.5 (+88.15%) |
| USD | 6 | 53,157.34 (39.1%) | 127,484.51 (50.5%) | +467.88 (+0.37%) | +74,327.16 (+139.82%) | +664.48 (+1.25%) | +74,991.64 (+141.07%) |
| Total in SGD | 12 | 184,600.99 ? | 341,809.21 | -1,218.59 (-0.36%) | +157,208.23 (+85.16%) ? | +33,829.56 (+18.33%) | +191,037.79 (+103.49%) |
↑ 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