| Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 237,188 (95.3%) | +164,529.9 (+107.77%) | +16,640.5 (+12.97%) | +181,170.4 (+102.39%) |
| USD | 9,219.3 (4.7%) | +5,019.3 (+119.51%) | 0.0 (0.0%) | +5,019.3 (+119.51%) |
| Total in SGD | 248,945.78 | +170,656.77 (+107.81%) | +16,640.5 (+12.97%) | +187,297.27 (+102.58%) |
| 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% |
|---|---|---|---|---|---|---|---|---|---|
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +SGD 6,600 | +SGD 6,600 | +9.09% | +57.41% |
| 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% |
