| Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 175,200 (89.5%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 16,173.49 (10.5%) | +2,342.69 (+16.36%) | 0.0 (0.0%) | +2,342.69 (+27.92%) |
| Total in SGD | 195,833.61 | +27,250.9 (+15.99%) | -4,000 (-16.67%) | +23,250.9 (+4.05%) |
| 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%) |
| Total in SGD ? | 1 | 24,000 | -4,000 (-16.67%) | 0.0 | -4,000 (-16.67%) |
| 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 | SGD -4,000 | SGD 0 | SGD -4,000 | -16.67% | -100% | 0% |
