| Singapore ETF | 31 Oct 2025 | 4.49 | +0.004 (+0.09%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,259.83 (1.5%) | -631.81 (-1.46%) | +8,640 (+12.99%) | +8,008.19 (+11.73%) |
| SGD | 419,222 (95.0%) | +196,763.9 (+64.75%) | +12,640.5 (+8.30%) | +209,404.4 (+28.60%) |
| USD | 12,077 (3.6%) | +2,492.19 (+24.63%) | 0.0 (0.0%) | +2,492.19 (+59.48%) |
| Total in SGD | 441,463.7 | +199,124.35 (+61.26%) | +14,159.87 (+8.65%) | +213,284.21 (+28.14%) |
| 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 | 0.75 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -2.93% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 11.07 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -5.27% |
| 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% | -0.93% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 17.03 | 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% |
