| Singapore ETF | 6 Jul 2026 | 5.347 | +0.015 (+0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| USD | 185,678.06 (99.8%) | +127,827.16 (+211.56%) | +9,340 (+17.48%) | +137,167.16 (+175.30%) |
| Total in SGD | 240,360.25 | +161,283.07 (+195.48%) | +13,477.61 (+18.34%) | +174,760.68 (+151.67%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 2 | 73,475.6 | +13,477.61 (+18.34%) | 0.0 | +13,477.61 (+18.34%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 244.16 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -6.67% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 364.86 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -5.55% |
