| Singapore ETF | 2 Apr 2026 | 4.945 | -0.045 (-0.90%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 42,935.29 (3.3%) | +4,696.19 (+10.85%) | +8,640 (+12.99%) | +13,336.19 (+19.53%) |
| USD | 161,120.95 (96.4%) | +107,299.36 (+190.85%) | +9,340 (+17.48%) | +116,639.36 (+157.52%) |
| Total in SGD | 214,626.49 | +134,244.12 (+158.97%) | +14,996.98 (+17.65%) | +149,241.1 (+122.68%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +918.7 (+1.08%) | +14,996.98 (+17.65%) |
| 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 | 1.02 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -4.91% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 209.77 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.19% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 11.41 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -7.21% |
| 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% | -2.96% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 294.46 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.08% |
