| Singapore ETF | 23 Sep 2025 | 4.362 | +0.002 (+0.05%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| USD | 184,208.98 | +125,838.32 (+208.26%) | +9,340 (+17.48%) | +135,178.32 (+172.76%) |
| Total in SGD | 236,753.67 | +157,007.63 (+190.30%) | +13,477.61 (+18.34%) | +170,485.25 (+147.96%) |
| 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 | 221.935 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.14% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 252.88 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.04% |
