| Singapore ETF | 18 Sep 2026 | 5.73 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,922.55 (54.9%) | +13,354.79 (+30.84%) | +8,640 (+12.99%) | +21,994.79 (+32.20%) |
| USD | 5,328.14 (45.0%) | +1,128.14 (+26.86%) | 0.0 (0.0%) | +1,128.14 (+26.86%) |
| Total in SGD | 15,097.47 | +2,859.88 (+21.66%) | +1,519.37 (+13.22%) | +4,379.24 (+24.76%) |
| 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 | 1.09 | 1567 | 0.0 | +HKD4,365 | +HKD 4,365 | +23.85% | +5.11% | -5.62% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 13.95 | 623 | 0.0 | +HKD855 | +HKD 855 | +3.42% | +1.99% | -7.90% |
| Haier Electronics Group Co. Lt - HKD | 900 | 25.8 | 29.6 | 6 Jun 2018 | 36.65 | 119 | +HKD 3,420 | HKD0 | +HKD 3,420 | +14.73% | +52.41% | -3.67% |
