| Singapore ETF | 24 Jul 2026 | 5.663 | -0.007 (-0.12%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,309.45 (1.2%) | +12,070.35 (+27.88%) | +8,640 (+12.99%) | +20,710.35 (+30.32%) |
| SGD | 476,458 (66.5%) | +263,998.3 (+86.88%) | +12,640.5 (+8.30%) | +276,638.8 (+37.78%) |
| USD | 178,990.37 (32.3%) | +121,139.46 (+200.49%) | +9,340 (+17.48%) | +130,479.46 (+166.75%) |
| Total in SGD | 716,017 | +417,764.4 (+106.05%) | +27,637.48 (+11.65%) | +445,401.88 (+51.83%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,993.22 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 50,309.45 (1.2%) | -172.14 (-0.34%) | +7,009.45 (+16.19%) | +5,060.9 (+11.69%) | +12,070.35 (+27.88%) |
| SGD | 10 | 303,862 (78.1%) | 476,458 (66.5%) | +46 (+0.01%) | +172,596 (+56.80%) | +91,402.3 (+30.08%) | +263,998.3 (+86.88%) |
| USD | 7 | 60,422.34 (20.1%) | 178,990.37 (32.3%) | -1,102.27 (-0.61%) | +118,568.02 (+196.23%) | +2,571.44 (+4.26%) | +121,139.46 (+200.49%) |
| Total in SGD | 19 | 393,938.79 ? | 716,017 | -1,406.59 (-0.20%) | +322,078.21 (+81.76%) ? | +95,686.19 (+24.29%) | +417,764.4 (+106.05%) |
