| Singapore ETF | 22 Nov 2024 | 3.825 | +0.009 (+0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,409.56 (2.6%) | -8,082.97 (-18.67%) | +9,220 (+13.86%) | +1,137.03 (+1.66%) |
| SGD | 202,894 (91.1%) | +120,267.6 (+82.73%) | +16,640.5 (+12.97%) | +136,908.1 (+77.37%) |
| USD | 10,380.25 (6.3%) | +687.5 (+6.79%) | 0.0 (0.0%) | +687.5 (+16.41%) |
| Total in SGD | 222,650.47 | +119,730.57 (+71.88%) | +18,261.97 (+13.06%) | +137,992.54 (+68.11%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 1,115.14 ? |
| Total in SGD | 48,536.17 |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| HKD | 3 | 66,520 | +3,420 (+5.14%) | +5,800 (+8.72%) | +9,220 (+13.86%) |
| SGD | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Total in SGD ? | 6 | 139,791.37 | +13,000.67 (+9.30%) | +5,261.3 (+3.76%) | +18,261.97 (+13.06%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.69 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 0.36% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 9.24 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -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% |
| Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +3,420 | 0 | +3,420 | +14.73% | +52.41% | 2.43% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.46 | 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% |
