| Singapore ETF | 21 Nov 2025 | 4.544 | -0.049 (-1.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 412,584 (65.5%) | +192,970.9 (+63.51%) | +12,640.5 (+8.30%) | +205,611.4 (+28.08%) |
| USD | 166,947 (34.6%) | +112,857.47 (+200.73%) | +9,340 (+17.48%) | +122,197.47 (+165.02%) |
| Total in SGD | 629,494.06 | +335,870.82 (+88.22%) | +26,118.11 (+11.57%) | +361,988.94 (+43.00%) |
| Currency | # Closed Position | Closed Positions Cost | P&L of Closed Positions | Dividends of Closed Positions | P&L (+Div) of Closed Positions |
|---|---|---|---|---|---|
| SGD | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 6 | 225,775.6 | +21,877.61 (+9.69%) | +4,240.5 (+1.88%) | +26,118.11 (+11.57%) |
| 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% |
| House Loan (HOUSELOAN) - SGD | 1 | 20,000 | 1.2 | 1 | 1 | SGD -4,000 | SGD -4,000 | -16.67% | -100% |
| OCBC Bank (O39) - SGD | 1 | 6,000 | 12.1 | 13.2 | 70 | +SGD 6,600 | +SGD 6,600 | +9.09% | +57.41% |
| Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
| Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +USD 9,340 | +USD 9,340 | +31.47% | +25.94% |
