| Singapore ETF | 24 Sep 2025 | 4.35 | -0.012 (-0.28%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,667.95 (1.6%) | -1,223.69 (-2.83%) | +8,640 (+12.99%) | +7,416.31 (+10.86%) |
| SGD | 175,200 (44.8%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 163,356.7 (53.6%) | +118,770.85 (+257.62%) | +9,340 (+17.48%) | +128,110.85 (+183.39%) |
| Total in SGD | 391,039.81 | +172,829.32 (+77.84%) | +10,996.98 (+10.09%) | +183,826.3 (+27.72%) |
| 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 | 0.84 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -4.25% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 220.98 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.36% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 10.55 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -6.57% |
| 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% | -2.28% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 252.34 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.26% |
