| Singapore ETF | 8 May 2025 | 3.89 | -0.021 (-0.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,611.22 (1.5%) | -5,796.84 (-13.39%) | +8,640 (+12.99%) | +2,843.16 (+4.16%) |
| SGD | 378,274 (95.1%) | +150,734.9 (+49.61%) | +12,640.5 (+8.30%) | +163,375.4 (+22.31%) |
| USD | 10,517.75 (3.4%) | +825 (+8.15%) | 0.0 (0.0%) | +825 (+19.69%) |
| Total in SGD | 397,659.38 | +150,014.28 (+46.15%) | +14,159.87 (+8.65%) | +164,174.15 (+21.66%) |
| 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 | 0.77 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -3.23% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 9.38 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -5.57% |
| 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% | -1.23% |
| 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% |
