| Singapore ETF | 22 May 2026 | 5.16 | +0.026 (+0.51%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 454,842 (64.9%) | +242,182.3 (+79.70%) | +12,640.5 (+8.30%) | +254,822.8 (+34.80%) |
| USD | 192,754.66 (35.1%) | +138,979.2 (+247.20%) | +9,340 (+17.48%) | +148,319.2 (+200.30%) |
| Total in SGD | 701,346.3 | +415,080.06 (+109.02%) | +26,118.11 (+11.57%) | +441,198.17 (+52.41%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 6 | 225,775.6 | +21,877.61 (+9.69%) | +4,240.5 (+1.88%) | +26,118.11 (+11.57%) |
| 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% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 266.3 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.65% |
| 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 | 23.53 | 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% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 379.39 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.55% |
