STI ETF | 8 May 2024 | 3.328 | -0.012 (-0.36%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 190,806 (52.9%) | +102,848.6 (+70.74%) | +16,640.5 (+12.97%) | +119,489.1 (+67.53%) |
USD | 125,265 (47.1%) | +87,856.08 (+226.21%) | +9,340 (+17.48%) | +97,196.08 (+155.28%) |
Total in SGD | 360,615.23 | +221,164.57 (+111.24%) | +30,118.11 (+14.93%) | +251,282.68 (+95.51%) |
Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
---|---|---|---|---|---|
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 ? | 5 | 201,775.6 | +25,877.61 (+12.82%) | +4,240.5 (+2.10%) | +30,118.11 (+14.93%) |
Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 188 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.06% |
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 | 13.75 | 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% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 171.16 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.89% |