| Singapore ETF | 26 Aug 2026 | 5.8 | -0.004 (-0.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 310,392 (92.7%) | +250,993.5 (+164.41%) | +16,640.5 (+12.97%) | +267,634 (+151.25%) |
| USD | 19,246.17 (7.3%) | +5,606.33 (+39.15%) | 0.0 (0.0%) | +5,606.33 (+66.82%) |
| Total in SGD | 334,829.11 | +257,092.09 (+149.56%) | +16,640.5 (+12.97%) | +273,732.59 (+139.52%) |
| 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%) |
| Total in SGD ? | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +SGD 4,000 | +SGD3,522.5 | +SGD 7,522.5 | +17.7% | +8.53% | 0% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 31.44 | 70 | +SGD 6,600 | SGD0 | +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 | +SGD718 | +SGD 2,518 | +19.08% | +26.51% | 0% |
