| Singapore ETF | 9 Jan 2026 | 4.82 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 246,314 (93.9%) | +176,900.9 (+115.88%) | +16,640.5 (+12.97%) | +193,541.4 (+109.38%) |
| USD | 12,562.16 (6.2%) | +3,004.51 (+29.69%) | 0.0 (0.0%) | +3,004.51 (+71.71%) |
| Total in SGD | 262,430.87 | +180,160.19 (+108.35%) | +16,640.5 (+12.97%) | +196,800.69 (+103.27%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| SGD | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Total in SGD ? | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +SGD 1,800 | +SGD 2,518 | +19.08% | +26.51% |
| CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +SGD 4,000 | +SGD 7,522.5 | +17.7% | +8.53% |
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +SGD 6,600 | +SGD 6,600 | +9.09% | +57.41% |
