| Singapore ETF | 7 Nov 2025 | 4.538 | -0.008 (-0.18%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,568.13 (2.8%) | +1,676.49 (+3.87%) | +8,640 (+12.99%) | +10,316.49 (+15.10%) |
| USD | 186,863.76 (97.4%) | +128,547.07 (+212.75%) | +9,340 (+17.48%) | +137,887.07 (+176.22%) |
| Total in SGD | 249,569.12 | +162,904.39 (+180.85%) | +14,996.98 (+17.65%) | +177,901.37 (+139.77%) |
| 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%) |
| USD | 2 | 53,435 | +9,340 (+17.48%) | 0.0 | +9,340 (+17.48%) |
| Total in SGD ? | 5 | 84,966.97 | +14,078.28 (+16.57%) | +918.7 (+1.08%) | +14,996.98 (+17.65%) |
| Name (Symbol) | # Trans | Shares | Avg Price | Sell Price | Avg Days | P&L | P&L+Div | P&L+Div% | A.P&L+Div% |
|---|---|---|---|---|---|---|---|---|---|
| Haier Electronics Group Co. Lt (1169) - HKD | 1 | 900 | 25.8 | 29.6 | 119 | +HKD 3,420 | +HKD 3,420 | +14.73% | +52.41% |
| Google (GOOG) - USD | 1 | 40 | 742 | 975.5 | 433 | +USD 9,340 | +USD 9,340 | +31.47% | +25.94% |
| Cathay Airways (293) - HKD | 1 | 2,500 | 10 | 10 | 623 | 0.0 | +HKD 855 | +3.42% | +1.99% |
| Lippo China Resources Ltd. (156) - HKD | 1 | 100,000 | 0.183 | 0.183 | 1567 | 0.0 | +HKD 4,365 | +23.85% | +5.11% |
| Amazon.com (AMZN) - USD | 1 | 25 | 950.2 | 950.2 | 1820 | 0.0 | 0.0 | 0.0% | 0.0% |
