| Singapore ETF | 23 Sep 2025 | 4.362 | +0.002 (+0.05%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,553.19 (1.4%) | -1,338.45 (-3.09%) | +8,640 (+12.99%) | +7,301.55 (+10.69%) |
| SGD | 411,298 (92.7%) | +188,639.9 (+62.08%) | +12,640.5 (+8.30%) | +201,280.4 (+27.49%) |
| USD | 20,138.78 (5.8%) | +6,353.97 (+44.37%) | 0.0 (0.0%) | +6,353.97 (+75.73%) |
| Total in SGD | 443,554.44 | +195,384.17 (+59.09%) | +14,159.87 (+8.65%) | +209,544.03 (+27.45%) |
| 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%) | +5,220 (+7.85%) | +8,640 (+12.99%) |
| SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| Total in SGD ? | 7 | 163,791.37 | +9,000.67 (+5.50%) | +5,159.2 (+3.15%) | +14,159.87 (+8.65%) |
| 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 | SGD -4,000 | SGD 0 | SGD -4,000 | -16.67% | -100% | 0% |
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.84 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -4.09% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.51 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -6.41% |
| 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% |
| Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +HKD 3,420 | HKD 0 | +HKD 3,420 | +14.73% | +52.41% | -2.11% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.44 | 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% |
