| 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 | 175,200 (49.6%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 131,552.42 (50.4%) | +89,943.5 (+208.98%) | +9,340 (+17.48%) | +99,283.5 (+148.64%) |
| Total in SGD | 353,435.11 | +146,310.93 (+69.58%) | +9,477.61 (+9.72%) | +155,788.54 (+24.08%) |
| Currency | Cash Balance ? |
|---|---|
| USD | 8,341.61 ? |
| Total in SGD | 11,301.71 |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| 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 ? | 3 | 97,475.6 | +9,477.61 (+9.72%) | 0.0 | +9,477.61 (+9.72%) |
| 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% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 188.76 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.11% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 172.98 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.95% |
