| Singapore ETF | 25 Apr 2025 | 3.86 | +0.019 (+0.49%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,334.1 (1.5%) | -7,073.96 (-16.34%) | +8,640 (+12.99%) | +1,566.04 (+2.29%) |
| SGD | 175,200 (46.3%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 150,482.03 (52.2%) | +91,813.29 (+151.95%) | +9,340 (+17.48%) | +101,153.29 (+129.27%) |
| Total in SGD | 378,714.88 | +141,511.8 (+58.65%) | +10,996.98 (+10.09%) | +152,508.77 (+22.35%) |
| Currency | Cash Balance ? |
|---|---|
| (HKD, 0.1695042296) | 0.00 |
| (SGD, 1.0) | 0.00 |
| (USD, 1.314872) | 0.00 |
| 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 | 0.78 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -1.66% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 188.99 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -5.00% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 8.9 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -4.03% |
| 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% | 0.37% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 163.85 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -3.87% |
