Portfolio
STI ETF 19 Apr 2021 3.219 +0.011 (+0.34%)


Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 196,294.85, Total Portfolio = SGD 253,344.85
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
SGD 161,400 +85,676 (+82.10%) +16,640.5 (+12.97%) +102,316.5 (+57.82%)
Total in SGD 161,400 +85,676 (+82.10%) +16,640.5 (+12.97%) +102,316.5 (+57.82%)
Cash Transactions
Currency Cash Balance ?
SGD 91,944.85
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
Total in SGD ? 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)

19 Apr 2021
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
CapitaCom Trust (C61U) - SGD 25,000 1.7 1.86 8 Jun 2020 1.65 727 +4,000 +3,522.5 +17.7% +8.53% 0.0%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 11.96 70 +6,600 0 +9.09% +57.41% 0.0%
Accordia Golf Tr (ADQU) - SGD 20,000 0.66 0.75 30 Oct 2017 0.725 271 +1,800 +718 +19.08% +26.51% 0.0%
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