Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
SGD | 215,960 (97.1%) | +140,130.9 (+91.79%) | +16,640.5 (+12.97%) | +156,771.4 (+88.60%) |
USD | 5,005.33 (2.9%) | +805.33 (+19.17%) | 0.0 (0.0%) | +805.33 (+19.17%) |
Total in SGD | 222,345.64 | +140,885.62 (+89.00%) | +16,640.5 (+12.97%) | +157,526.12 (+86.28%) |
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% |