| Singapore ETF | 23 Feb 2026 | 5.035 | +0.025 (+0.50%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 423,398 (98.9%) | +205,620.8 (+67.67%) | +12,640.5 (+8.30%) | +218,261.3 (+29.81%) |
| USD | 3,725.06 (1.1%) | -474.94 (-11.31%) | 0.0 (0.0%) | -474.94 (-11.31%) |
| Total in SGD | 428,119.55 | +204,711.44 (+66.14%) | +12,640.5 (+8.30%) | +217,351.94 (+29.46%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| Total in SGD ? | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| 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% |
| 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 | 21.69 | 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% |
