| Singapore ETF | 5 Aug 2026 | 5.681 | -0.039 (-0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| USD | 181,343.7 (99.9%) | +137,181.08 (+297.55%) | +9,340 (+17.48%) | +146,521.08 (+209.74%) |
| Total in SGD | 232,589.93 | +171,912.86 (+271.73%) | +13,477.61 (+18.34%) | +185,390.47 (+193.15%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 2 | 73,475.6 | +13,477.61 (+18.34%) | 0.0 | +13,477.61 (+18.34%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 272.65 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.39% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 360.13 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.29% |
