| Singapore ETF | 29 May 2026 | 5.12 | +0.025 (+0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 48,414.25 (3.1%) | +10,175.15 (+23.50%) | +8,640 (+12.99%) | +18,815.15 (+27.55%) |
| USD | 196,142.2 (96.9%) | +142,366.74 (+253.22%) | +9,340 (+17.48%) | +151,706.74 (+204.87%) |
| Total in SGD | 258,271.95 | +177,949.58 (+210.73%) | +14,996.98 (+17.65%) | +192,946.56 (+158.61%) |
| 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 | 1.04 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -5.49% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 270.64 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.77% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 13.25 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -7.77% |
| 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% | -3.54% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 376.43 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.67% |
