| Singapore ETF | 4 Jul 2025 | 4.091 | +0.003 (+0.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,927.82 (1.5%) | -2,480.24 (-5.73%) | +8,640 (+12.99%) | +6,159.76 (+9.02%) |
| SGD | 392,156 (95.0%) | +166,326.9 (+54.74%) | +12,640.5 (+8.30%) | +178,967.4 (+24.44%) |
| USD | 11,270.25 (3.5%) | +1,639.45 (+16.20%) | 0.0 (0.0%) | +1,639.45 (+39.13%) |
| Total in SGD | 412,676.4 | +166,821.92 (+51.32%) | +14,159.87 (+8.65%) | +180,981.79 (+23.88%) |
| 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 | 4 | 152,300 | +8,400 (+5.52%) | +4,240.5 (+2.78%) | +12,640.5 (+8.30%) |
| Total in SGD ? | 7 | 163,791.37 | +9,000.67 (+5.50%) | +5,159.2 (+3.15%) | +14,159.87 (+8.65%) |
| 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% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% |
| House Loan (HOUSELOAN) - SGD | 1 | 20,000 | 1.2 | 1 | 1 | SGD -4,000 | SGD -4,000 | -16.67% | -100% |
| 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% |
| Accordia Golf Tr (ADQU) - SGD | 1 | 20,000 | 0.66 | 0.75 | 271 | +SGD 1,800 | +SGD 2,518 | +19.08% | +26.51% |
