| Singapore ETF | 26 Nov 2025 | 4.58 | +0.011 (+0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,710.75 (30.5%) | +1,819.11 (+4.20%) | +8,640 (+12.99%) | +10,459.11 (+15.31%) |
| USD | 12,126.91 (69.0%) | +2,569.26 (+25.39%) | 0.0 (0.0%) | +2,569.26 (+61.32%) |
| Total in SGD | 22,858.98 | +3,013.08 (+14.23%) | +1,519.37 (+13.22%) | +4,532.45 (+17.66%) |
| 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%) |
| Total in SGD ? | 3 | 11,491.37 | +600.67 (+5.23%) | +918.7 (+7.99%) | +1,519.37 (+13.22%) |
| 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 | 0.8 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -2.87% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 11.75 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -5.22% |
| 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% | -0.87% |
