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 | 175,200 (50.0%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
USD | 130,175.3 (50.0%) | +88,566.38 (+205.78%) | +9,340 (+17.48%) | +97,906.38 (+146.58%) |
Total in SGD | 350,420.9 | +143,296.72 (+68.15%) | +9,477.61 (+9.72%) | +152,774.33 (+23.61%) |
Currency | Cash Balance ? |
---|---|
USD | 8,341.61 ? |
Total in SGD | 11,228.12 |
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 | 184.7 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.75% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 177.29 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -1.59% |