STI ETF | 17 May 2024 | 3.385 | +0.005 (+0.15%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 361,918 (97.8%) | +124,018.2 (+41.82%) | +12,640.5 (+8.30%) | +136,658.7 (+18.67%) |
USD | 6,142.65 (2.2%) | +1,942.65 (+46.25%) | 0.0 (0.0%) | +1,942.65 (+46.25%) |
Total in SGD | 370,180.6 | +126,649.88 (+41.91%) | +12,640.5 (+8.30%) | +139,290.38 (+18.88%) |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
Total in SGD ? | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
House Loan - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | -4,000 | 0 | -4,000 | -16.67% | -100% | 0% |
CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +4,000 | +3,522.5 | +7,522.5 | +17.7% | +8.53% | 0% |
OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 14.44 | 70 | +6,600 | 0 | +6,600 | +9.09% | +57.41% | 0% |
Accordia Golf Tr - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 0.725 | 271 | +1,800 | +718 | +2,518 | +19.08% | +26.51% | 0% |