| Singapore ETF | 17 Dec 2025 | 4.659 | -0.003 (-0.06%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| USD | 164,109.33 (99.8%) | +115,445.62 (+229.50%) | +9,340 (+17.48%) | +124,785.62 (+168.50%) |
| Total in SGD | 212,009.56 | +145,314.34 (+210.92%) | +13,477.61 (+18.34%) | +158,791.95 (+156.27%) |
| 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 | 221.23 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -6.81% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 307.73 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -5.70% |
