| Singapore ETF | 23 Jan 2026 | 4.97 | +0.054 (+1.10%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,175.6 (2.6%) | +4,283.96 (+9.89%) | +8,640 (+12.99%) | +12,923.96 (+18.92%) |
| SGD | 251,450 (89.0%) | +182,036.9 (+119.24%) | +16,640.5 (+12.97%) | +198,677.4 (+112.28%) |
| USD | 18,523.18 (8.4%) | +4,765.52 (+33.28%) | 0.0 (0.0%) | +4,765.52 (+56.80%) |
| Total in SGD | 282,605.2 | +187,715.29 (+104.59%) | +18,159.87 (+12.99%) | +205,875.15 (+98.86%) |
| 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 | 3 | 128,300 | +12,400 (+9.66%) | +4,240.5 (+3.31%) | +16,640.5 (+12.97%) |
| Total in SGD ? | 6 | 139,791.37 | +13,000.67 (+9.30%) | +5,159.2 (+3.69%) | +18,159.87 (+12.99%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +SGD 4,000 | +SGD 7,522.5 | +17.7% | +8.53% |
| Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +SGD 1,800 | +SGD 2,518 | +19.08% | +26.51% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% |
| Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +HKD 855 | +3.42% | +1.99% |
| Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +HKD 3,420 | +HKD 3,420 | +14.73% | +52.41% |
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +SGD 6,600 | +SGD 6,600 | +9.09% | +57.41% |
