STI ETF | 23 Apr 2024 | 3.292 | +0.054 (+1.67%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 31,124.14 (1.5%) | -10,942.19 (-25.27%) | +9,220 (+13.86%) | -1,722.19 (-2.52%) |
SGD | 189,948 (53.0%) | +99,294.6 (+68.30%) | +16,640.5 (+12.97%) | +115,935.1 (+65.52%) |
USD | 119,898.2 (45.5%) | +82,489.28 (+212.39%) | +9,340 (+17.48%) | +91,829.28 (+146.71%) |
Total in SGD | 358,663.57 | +209,159.91 (+101.34%) | +31,739.58 (+14.88%) | +240,899.49 (+87.55%) |
Currency | Cash Balance ? |
---|---|
HKD | 10,920.00 ? |
SGD | 29,617.65 ? |
USD | 2,541.61 ? |
Total in SGD | 34,977.54 |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
HKD | 3 | 66,520 | +3,420 (+5.14%) | +5,800 (+8.72%) | +9,220 (+13.86%) |
SGD | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 8 | 213,266.97 | +26,478.28 (+12.42%) | +5,261.3 (+2.47%) | +31,739.58 (+14.88%) |
Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
---|---|---|---|---|---|---|---|---|---|
Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +1,800 | +2,518 | +19.08% | +26.51% |
Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +950 | +3.8% | +2.21% |
Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +9,340 | +9,340 | +31.47% | +25.94% |
OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +6,600 | +6,600 | +9.09% | +57.41% |
CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +4,000 | +7,522.5 | +17.7% | +8.53% |
Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +4,850 | +26.5% | +5.63% |
Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +3,420 | +3,420 | +14.73% | +52.41% |