| Singapore ETF | 26 Dec 2024 | 3.852 | -0.004 (-0.10%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,585.02 (1.0%) | -6,907.51 (-15.95%) | +9,220 (+13.86%) | +2,312.49 (+3.39%) |
| SGD | 378,354 (61.5%) | +145,927.6 (+49.20%) | +12,640.5 (+8.30%) | +158,568.1 (+21.66%) |
| USD | 169,928.47 (37.5%) | +118,848.88 (+223.58%) | +9,340 (+17.48%) | +128,188.88 (+180.59%) |
| Total in SGD | 615,309.98 | +305,760.06 (+81.14%) | +27,739.58 (+11.69%) | +333,499.64 (+39.25%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 37,844.65 ? |
| USD | 9,717.59 ? |
| Total in SGD | 62,960.43 |
| 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 | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 9 | 237,266.97 | +22,478.28 (+9.47%) | +5,261.3 (+2.22%) | +27,739.58 (+11.69%) |
| 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% |
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.71 | 1567 | 0.0 | +4,850 | +4,850 | +26.5% | +5.63% | 1.50% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 227.74 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -1.83% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 9.58 | 623 | 0.0 | +950 | +950 | +3.8% | +2.21% | -0.96% |
| 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% | 3.59% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.49 | 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% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 197.57 | 433 | +9,340 | 0 | +9,340 | +31.47% | +25.94% | -0.66% |
