Portfolio Summary 2026-08-28

Name Symbol Cost (HKD) Total Gain/Loss (HKD) Total Gain/Loss (%) Realised Gain/Loss (HKD) Unrealised Gain/Loss (HKD) Value (HKD) Category
JPM Euroland Equity A (dist) - USD LU0117904457 13,238.82 2,546.91 19.24 0.00 2,546.91 15,785.74 Equity
Vanguard S&P 500 ETF VOO 39,389.15 5,806.69 14.74 0.00 5,806.69 45,195.83 Equity
Value Gold ETF 3081.HK 19,176.43 2,503.57 13.06 0.00 2,503.57 21,680.00 Gold
State Street SPDR Portfolio S&P 500 ETF SPYM 9,948.37 1,234.45 12.41 0.00 1,234.45 11,182.82 Equity
JPM Europe Dynamic A (acc) - HKD (hedged) LU0987226023 4,268.09 456.11 10.69 0.00 456.11 4,724.20 Equity
iShares MSCI World Screened UCITS ETF USD (Acc) SAWD.L 67,224.39 4,208.47 6.26 0.00 4,208.47 71,432.85 Equity
iShares MSCI World Small Cap UCITS ETF USD (Acc) WSML.L 9,806.36 437.74 4.46 0.00 437.74 10,244.10 Equity
JPM USD Money Market VNAV A (acc) - USD LU0945454980 13,063.67 475.65 3.64 22.80 452.85 13,516.52 Money Market Fund
JPM Global High Yield Bond A (acc) - USD LU0344579056 11,012.10 380.99 3.46 0.00 380.99 11,393.10 Fixed Income
Select STOXX Europe Aerospace & Defense ETF EUAD 9,516.14 -156.28 -1.64 0.00 -156.28 9,359.86 Equity
Honeywell International Inc. HON 2,910.16 -318.81 -10.96 0.00 -318.81 2,591.35 Equity
Honeywell Aerospace HONA 1,675.21 -415.14 -24.78 0.00 -415.14 1,260.07 Equity
Total 198,959.27 19,407.17 9.75 2,269.62 17,137.55 218,366.44








JPM Euroland Equity A (dist) - USD (LU0117904457)



Vanguard S&P 500 ETF (VOO)



Value Gold ETF (3081.HK)



State Street SPDR Portfolio S&P 500 ETF (SPYM)



JPM Europe Dynamic A (acc) - HKD (hedged) (LU0987226023)



iShares MSCI World Screened UCITS ETF USD (Acc) (SAWD.L)



iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML.L)



JPM USD Money Market VNAV A (acc) - USD (LU0945454980)



JPM Global High Yield Bond A (acc) - USD (LU0344579056)



Select STOXX Europe Aerospace & Defense ETF (EUAD)



Honeywell International Inc. (HON)



Honeywell Aerospace (HONA)