STI ETF | 25 Apr 2024 | 3.315 | +0.009 (+0.27%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 31,726.63 (1.5%) | -10,339.7 (-23.88%) | +9,220 (+13.86%) | -1,119.7 (-1.64%) |
SGD | 190,918 (53.0%) | +100,264.6 (+68.97%) | +16,640.5 (+12.97%) | +116,905.1 (+66.07%) |
USD | 120,402.2 (45.5%) | +82,993.28 (+213.69%) | +9,340 (+17.48%) | +92,333.28 (+147.51%) |
Total in SGD | 360,398.55 | +210,894.88 (+102.18%) | +31,739.58 (+14.88%) | +242,634.46 (+88.18%) |
Currency | Cash Balance ? |
---|---|
HKD | 10,920.00 ? |
SGD | 29,617.65 ? |
USD | 2,541.61 ? |
Total in SGD | 34,977.73 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (3.7%) | 31,726.63 (1.5%) | +72.14 (+0.23%) | -11,573.37 (-26.73%) | +1,233.67 (+2.85%) | -10,339.7 (-23.88%) |
SGD | 7 | 145,380 (70.6%) | 190,918 (53.0%) | -224 (-0.12%) | +45,538 (+31.32%) | +54,726.6 (+37.64%) | +100,264.6 (+68.97%) |
USD | 3 | 38,838.5 (25.7%) | 120,402.2 (45.5%) | -1,437.3 (-1.18%) | +81,563.7 (+210.01%) | +1,429.58 (+3.68%) | +82,993.28 (+213.69%) |
Total in SGD | 12 | 206,389.14 ? | 360,398.55 | -2,168.77 (-0.60%) | +154,009.41 (+74.62%) ? | +56,885.47 (+27.56%) | +210,894.88 (+102.18%) |