| Singapore ETF | 8 Jul 2026 | 5.45 | +0.026 (+0.48%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,061.85 (3.6%) | +10,822.75 (+24.99%) | +8,640 (+12.99%) | +19,462.75 (+28.50%) |
| USD | 168,154.35 (96.4%) | +123,991.73 (+268.94%) | +9,340 (+17.48%) | +133,331.73 (+190.86%) |
| Total in SGD | 225,326.87 | +157,934.08 (+222.96%) | +14,996.98 (+17.65%) | +172,931.06 (+160.06%) |
| 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 | 0.99 | 1567 | 0.0 | +HKD 4,365 | +HKD 4,365 | +23.85% | +5.11% | -4.44% |
| Amazon.com - USD note | 25 | 950.2 | 950.2 | 6 Jun 2022 | 243.6 | 1820 | 0.0 | USD 0 | 0.0 | 0.0% | 0.0% | -6.68% |
| Cathay Airways - HKD note | 2,500 | 10 | 10 | 15 Jul 2020 | 13.65 | 623 | 0.0 | +HKD 855 | +HKD 855 | +3.42% | +1.99% | -6.75% |
| 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% | -2.47% |
| Google - USD | 40 | 742 | 975.5 | 30 May 2017 | 358.78 | 433 | +USD 9,340 | USD 0 | +USD 9,340 | +31.47% | +25.94% | -5.56% |
