| Singapore ETF | 19 Nov 2025 | 4.573 | -0.002 (-0.04%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 175,200 (45.5%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 161,776.28 (54.7%) | +113,044.4 (+224.72%) | +9,340 (+17.48%) | +122,384.4 (+165.25%) |
| Total in SGD | 385,266.5 | +168,483.02 (+76.55%) | +9,477.61 (+9.72%) | +177,960.63 (+27.09%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| 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 ? | 3 | 97,475.6 | +9,477.61 (+9.72%) | 0.0 | +9,477.61 (+9.72%) |
| 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% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 221.71 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -5.84% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 284.96 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -4.71% |
