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 (1.6%) | -10,339.7 (-23.88%) | +9,220 (+13.86%) | -1,119.7 (-1.64%) |
SGD | 175,200 (50.4%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
USD | 122,597.93 (48.0%) | +80,989.01 (+188.18%) | +9,340 (+17.48%) | +90,329.01 (+135.24%) |
Total in SGD | 347,300.17 | +132,818.99 (+60.97%) | +11,099.08 (+10.19%) | +143,918.07 (+21.84%) |
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 | 1 | 24,000 | -4,000 (-16.67%) | 0.0 | -4,000 (-16.67%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 6 | 108,966.97 | +10,078.28 (+9.25%) | +1,020.8 (+0.94%) | +11,099.08 (+10.19%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 157.95 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.65% |
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 173.67 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -1.82% |
House Loan - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | -4,000 | 0 | -4,000 | -16.67% | -100% | 0% |
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.8 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.71% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.27 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -1.72% |
Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | 2.79% |