| Singapore ETF | 30 Dec 2025 | 4.744 | +0.024 (+0.51%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,991.19 (3.3%) | +4,099.55 (+9.47%) | +8,640 (+12.99%) | +12,739.55 (+18.65%) |
| USD | 164,071.2 (96.0%) | +119,607.49 (+259.43%) | +9,340 (+17.48%) | +128,947.49 (+184.58%) |
| Total in SGD | 219,452.42 | +151,399.8 (+213.74%) | +14,996.98 (+17.65%) | +166,396.78 (+154.02%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +918.7 (+1.08%) | +14,996.98 (+17.65%) |
| Name (Symbol) | Shares | Avg | Sell | Sell Date | Last | Days | P&L | Div | P&L+D | P&L+D% | A.P&L+D% | FX% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lippo China Resources Ltd. - HKD note | 100,000 | 0.183 | 0.183 | 6 Jun 2023 | 0.81 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -4.18% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 232.07 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -7.27% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 12.51 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -6.50% |
| 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% | -2.21% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 314.39 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -6.16% |
