| Cost | % | Current Value | % | Unrealised Gains/Losses | % | Realised Gains/Losses | Dividends Collected | Expected Annual Dividends | Expected Annual Dividend Yield | |
| Cash Register | $805.23 | 26.55% | $805.23 | 28.27% | $0.00 | 0.00% | $0.00 | $0.00 | $0.40 | 0.05% |
| Unlisted Securities | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | 4.00% |
| Base Currency Securities | $2,228.03 | 73.45% | $2,043.00 | 71.73% | -$185.03 | -8.30% | $0.00 | $33.00 | $166.84 | 7.49% |
| USD Securities in Base Currency | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | #DIV/0! |
| HKD Securities in Base Currency | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | #DIV/0! |
| Total | $3,033.26 | 100.00% | $2,848.23 | 100.00% | -$185.03 | -6.10% | $0.00 | $33.00 | $167.24 | 5.51% |
| Legend | ||||||||||
| Cells users fill in own values | ||||||||||
| Cells Stock Portfolio Tracker Auto Calculates | ||||||||||
| Base Currency | Your home currency | |||||||||
| Cash | Undeployed Liquid Asset Class | |||||||||
| Unlisted Securities | Assets and instruments that are not listed, or hard to frequently update. They form your Wealth Portfolio so its best you manually track them | |||||||||
| Category | Stock Name | Google Quote | Google Price | Yahoo Quote | Yahoo Price | Manual Price | Last Price | Last DPU | Yield on Cost | Last Price Yield | Units | Cost | Cost (Per Unit) | Unrealised Gain/Loss | Unrealised Gain/Loss (%) | Realised Gain/Loss | Dividends Collected | Total Gain/Loss | Mkt Value | 52 Wk Low | 52 Wk High | 50 Day MA | 200 Day MA | |
Dividend
| Second Chance Properties | SGX:528 | #N/A | 528.SI | 528.SI+ | 0.245 | 0.328 | 0.245 | 0.036 | 10.81% | 14.49% | 400 | $131.32 | 0.328 | -$33.32 | -25.37% | $0.00 | $0.00 | -$33.32 | $98.00 | Above | Below | Below | Below |
Dividend
| APTT | SGX:S7OU | #N/A | S7OU.SI | S7OU.SI+ | 0.65 | 0.726 | 0.65 | 0.083 | 11.36% | 12.69% | 1200 | $871.66 | 0.726 | -$91.66 | -10.52% | $0.00 | $20.00 | -$71.66 | $780.00 | Above | Below | Below | Below |
Dividend
| Ascendas REIT | SGX:A17U | #N/A | A17U.SI | A17U.SI+ | 2.25 | 2.256 | 2.25 | 0.146 | 6.47% | 6.49% | 100 | $225.55 | 2.256 | -$0.55 | -0.24% | $0.00 | $0.00 | -$0.55 | $225.00 | Above | Below | Below | Below |
Dividend
| Singapore Press Holdings | SGX:T39 | #N/A | T39.SI | T39.SI+ | 3.78 | 4.040 | 3.78 | 0.200 | 4.95% | 5.29% | 100 | $404.01 | 4.040 | -$26.01 | -6.44% | $0.00 | $13.00 | -$13.01 | $378.00 | Near | Below | Below | Below |
Growth
| STI ETF | SGX:ES3 | #N/A | ES3.SI | ES3.SI+ | 2.81 | 2.957 | 2.81 | 0.097 | 3.28% | 3.45% | 100 | $295.74 | 2.957 | -$14.74 | -4.98% | $0.00 | $0.00 | -$14.74 | $281.00 | Near | Below | Below | Below |
Growth
| Nikko STI ETF | SGX:G3B | #N/A | G3B.SI | G3B.SI+ | 2.81 | 2.998 | 2.81 | 0.093 | 3.12% | 3.32% | 100 | $299.75 | 2.998 | -$18.75 | -6.26% | $0.00 | $0.00 | -$18.75 | $281.00 | Near | Below | Below | Below |
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