Portfolio
STI ETF 7 May 2021 3.226 +0.034 (+1.07%)


Forex Overall - Time = loading..., Xirr = loading..., Capital = SGD 261,327.56, Total Portfolio = SGD 404,353.78
Currency Current Value Current P&L (+Div) Closed P&L (+Div) Overall P&L (+Div)
HKD 28,975 (1.6%) -9,675 (-22.34%) +3,420 (+14.73%) -6,255 (-14.45%)
SGD 161,832 (52.5%) +87,263 (+83.63%) +16,640.5 (+12.97%) +103,903.5 (+58.72%)
USD 106,910.65 (45.9%) +68,673.93 (+176.82%) +9,340 (+31.47%) +78,013.93 (+200.87%)
Total in SGD 308,385.35 +174,447.26 (+105.50%) +30,718.78 (+17.78%) +205,166.04 (+86.22%)
Cash Transactions
Currency Cash Balance ?
HKD 9,770.00 ?
SGD 91,944.85 ?
USD 1,779.50 ?
Total in SGD 95,968.42
Current Positions
Summary
Currency # Closed Position Closed Positions Cost P&L of Closed Positions Dividends of Closed Positions P&L (+Div) of Closed Positions
HKD 1 23,220 +3,420 (+14.73%) 0.0 +3,420 (+14.73%)
SGD 3 128,300 +12,400 (+9.66%) +4,240.5 (+3.31%) +16,640.5 (+12.97%)
USD 1 29,680 +9,340 (+31.47%) 0.0 +9,340 (+31.47%)
Total in SGD ? 5 172,817.7 +26,478.28 (+15.32%) +4,240.5 (+2.45%) +30,718.78 (+17.78%)

7 May 2021
Name (Symbol) Shares Avg Price Sell Price Sell Date Last Days P&L Div P&L+D% A.P&L+D% FX%
OCBC Bank (O39) - SGD 6,000 12.1 13.2 17 Apr 2018 12.56 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%
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%
Google (GOOG) - USD 40 742 975.5 30 May 2017 2398.69 433 +9,340 0 +31.47% +25.94% +1.32%
Haier Electronics Group Co., L (1169) - HKD 900 25.8 29.6 6 Jun 2018 36.65 119 +3,420 0 +14.73% +52.41% +0.51%
See Columns Definitions