| Singapore ETF | 18 Jul 2025 | 4.276 | +0.029 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 398,526 (63.0%) | +172,896.9 (+56.90%) | +12,640.5 (+8.30%) | +185,537.4 (+25.34%) |
| USD | 182,569.82 (37.0%) | +124,084.97 (+205.36%) | +9,340 (+17.48%) | +133,424.97 (+170.51%) |
| Total in SGD | 632,938.8 | +327,417 (+84.74%) | +26,118.11 (+11.57%) | +353,535.11 (+41.72%) |
| 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 | 226.12 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.23% |
| 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 | 17.33 | 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 | 184.7 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.13% |
