| Singapore ETF | 20 Jun 2025 | 3.985 | +0.015 (+0.38%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 35,862.14 (1.4%) | -4,545.92 (-10.50%) | +8,640 (+12.99%) | +4,094.08 (+5.99%) |
| SGD | 207,838 (49.8%) | +132,008.9 (+86.47%) | +16,640.5 (+12.97%) | +148,649.4 (+84.01%) |
| USD | 158,789 (48.8%) | +109,881.05 (+218.44%) | +9,340 (+17.48%) | +119,221.05 (+160.98%) |
| Total in SGD | 417,754.07 | +267,841.73 (+116.90%) | +31,637.48 (+14.83%) | +299,479.21 (+103.05%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 8 | 213,266.97 | +26,478.28 (+12.42%) | +5,159.2 (+2.42%) | +31,637.48 (+14.83%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +SGD 6,600 | +SGD 6,600 | +9.09% | +57.41% |
| Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +USD 9,340 | +USD 9,340 | +31.47% | +25.94% |
| Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +SGD 1,800 | +SGD 2,518 | +19.08% | +26.51% |
| Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +HKD 855 | +3.42% | +1.99% |
| CapitaCom Trust (C61U) - SGD | 1 | 25,000 | 1.7 | 1.86 | 727 | +SGD 4,000 | +SGD 7,522.5 | +17.7% | +8.53% |
| Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +HKD 3,420 | +HKD 3,420 | +14.73% | +52.41% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% |
