| Singapore ETF | 26 Sep 2025 | 4.335 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,725.33 (3.3%) | -1,166.31 (-2.69%) | +8,640 (+12.99%) | +7,473.69 (+10.94%) |
| SGD | 175,200 (91.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 7,949.14 (5.3%) | +3,749.14 (+89.27%) | 0.0 (0.0%) | +3,749.14 (+89.27%) |
| Total in SGD | 191,853.67 | +29,234.44 (+17.78%) | -2,480.63 (-6.99%) | +26,753.8 (+4.67%) |
| 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 | 1 | 24,000 | -4,000 (-16.67%) | 0.0 | -4,000 (-16.67%) |
| Total in SGD ? | 4 | 35,491.37 | -3,399.33 (-9.58%) | +918.7 (+2.59%) | -2,480.63 (-6.99%) |
| 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% |
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.84 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -3.91% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.57 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -6.23% |
| 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% | -1.93% |
