| Singapore ETF | 26 Feb 2026 | 4.965 | -0.05 (-1.00%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 48,705.3 (4.3%) | +8,813.66 (+20.35%) | +8,640 (+12.99%) | +17,453.66 (+25.55%) |
| SGD | 175,200 (95.7%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| Total in SGD | 183,085.4 | +26,097.09 (+16.44%) | -2,480.63 (-6.99%) | +23,616.45 (+4.16%) |
| 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 | 0.94 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -6.07% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 13.7 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -8.34% |
| 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% | -4.13% |
