| Singapore ETF | 15 Sep 2026 | 5.72 | -0.07 (-1.21%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| USD | 177,760.91 (100.2%) | +129,450.09 (+257.34%) | +9,340 (+17.48%) | +138,790.09 (+187.41%) |
| Total in SGD | 225,371.45 | +159,129.06 (+230.97%) | +13,477.61 (+18.34%) | +172,606.67 (+169.86%) |
| 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 | 248.42 | 1820 | 0.0 | USD0 | 0.0 | 0.0% | 0.0% | -8.21% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 341.43 | 433 | +USD 9,340 | USD0 | +USD 9,340 | +31.47% | +25.94% | -7.11% |
