Singapore ETF | 13 Feb 2025 | 3.871 | +0.01 (+0.26%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 36,747.38 (1.0%) | -4,925.9 (-11.38%) | +8,640 (+12.99%) | +3,714.1 (+5.44%) |
SGD | 384,226 (60.2%) | +153,790.9 (+50.61%) | +12,640.5 (+8.30%) | +166,431.4 (+22.73%) |
USD | 182,693.14 (38.8%) | +123,904.47 (+205.06%) | +9,340 (+17.48%) | +133,244.47 (+170.28%) |
Total in SGD | 637,789.64 | +319,772.74 (+81.17%) | +27,637.48 (+11.65%) | +347,410.22 (+40.42%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 11,966.72 ? |
SGD | 37,844.65 ? |
USD | 1,423.06 ? |
Total in SGD | 51,519.32 |
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%) |
USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
Total in SGD ? | 9 | 237,266.97 | +22,478.28 (+9.47%) | +5,159.2 (+2.17%) | +27,637.48 (+11.65%) |
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 | 0 | SGD -4,000 | -16.67% | -100% | 0% |
Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.8 | 1567 | 0.0 | +4,365 | +HKD 4,365 | +23.85% | +5.11% | 0.74% |
Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 228.93 | 1820 | 0.0 | 0 | 0.0 | 0.0% | 0.0% | -2.25% |
Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.02 | 623 | 0.0 | +855 | +HKD 855 | +3.42% | +1.99% | -1.69% |
CapitaCom Trust - SGD | 25,000 | 1.7 | 1.86 | 8 Jun 2020 | 1.65 | 727 | +SGD 4,000 | +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 | 0 | +HKD 3,420 | +14.73% | +52.41% | 2.82% |
OCBC Bank - SGD | 6,000 | 12.1 | 13.2 | 17 Apr 2018 | 17.35 | 70 | +SGD 6,600 | 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 | +718 | +SGD 2,518 | +19.08% | +26.51% | 0% |
Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 185.43 | 433 | +USD 9,340 | 0 | +USD 9,340 | +31.47% | +25.94% | -1.08% |