| Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (2.7%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,960 (94.5%) | +140,130.9 (+91.79%) | +16,640.5 (+12.97%) | +156,771.4 (+88.60%) |
| USD | 5,005.33 (2.8%) | +805.33 (+19.17%) | 0.0 (0.0%) | +805.33 (+19.17%) |
| Total in SGD | 228,489.04 | +139,955.44 (+84.38%) | +18,159.87 (+12.99%) | +158,115.3 (+81.24%) |
| 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 | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Total in SGD ? | 6 | 139,791.37 | +13,000.67 (+9.30%) | +5,159.2 (+3.69%) | +18,159.87 (+12.99%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.71 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -5.70% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.7 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -7.98% |
| 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% | -3.76% |
| OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 16.31 | 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% |
