| Singapore ETF | 13 Aug 2026 | 5.754 | -0.09 (-1.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,261.2 (2.0%) | +14,022.1 (+32.38%) | +8,640 (+12.99%) | +22,662.1 (+33.18%) |
| SGD | 175,200 (40.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 196,085.16 (57.7%) | +138,234.25 (+228.78%) | +9,340 (+17.48%) | +147,574.25 (+188.60%) |
| Total in SGD | 434,798.72 | +199,005.82 (+82.48%) | +10,996.98 (+10.09%) | +210,002.8 (+30.77%) |
| 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%) |
| SGD | 1 | 24,000 | -4,000 (-16.67%) | 0.0 | -4,000 (-16.67%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 6 | 108,966.97 | +10,078.28 (+9.25%) | +918.7 (+0.84%) | +10,996.98 (+10.09%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| House Loan - SGD | 20,000 | 1.2 | 1 | 31 Aug 2023 | 1.2 | 1 | SGD -4,000 | SGD 0 | SGD -4,000 | -16.67% | -100% | 0% |
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.98 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -5.37% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 267.28 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.54% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 14.8 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -7.66% |
| 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% | -3.42% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 342.37 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.44% |
