| Singapore ETF | 24 Jun 2025 | 3.986 | +0.028 (+0.71%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 209,292 (51.3%) | +133,462.9 (+87.42%) | +16,640.5 (+12.97%) | +150,103.4 (+84.83%) |
| USD | 154,190 (48.7%) | +109,482.05 (+237.47%) | +9,340 (+17.48%) | +118,822.05 (+170.09%) |
| Total in SGD | 407,957.72 | +270,749.88 (+125.39%) | +30,118.11 (+14.93%) | +300,867.99 (+110.23%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| SGD | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 201,775.6 | +25,877.61 (+12.82%) | +4,240.5 (+2.10%) | +30,118.11 (+14.93%) |
| 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 | 208.47 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -6.91% |
| CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +SGD 4,000 | +SGD 3,522.5 | +SGD 7,522.5 | +17.7% | +8.53% | 0% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.16 | 70 | +SGD 6,600 | SGD 0 | +SGD 6,600 | +9.09% | +57.41% | 0% |
| Accordia Golf Tr - SGD | 20,000 | 0.66 | 0.75 | 30 Oct 2017 | 0.725 | 271 | +SGD 1,800 | +SGD 718 | +SGD 2,518 | +19.08% | +26.51% | 0% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 166.01 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -5.80% |
