| Singapore ETF | 17 Oct 2025 | 4.383 | -0.024 (-0.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,926.16 (1.0%) | -965.48 (-2.23%) | +8,640 (+12.99%) | +7,674.52 (+11.24%) |
| SGD | 412,610 (63.5%) | +190,151.9 (+62.58%) | +12,640.5 (+8.30%) | +202,792.4 (+27.70%) |
| USD | 177,705.58 (35.4%) | +119,388.89 (+197.59%) | +9,340 (+17.48%) | +128,728.89 (+164.51%) |
| Total in SGD | 649,622.42 | +340,499.59 (+86.43%) | +27,637.48 (+11.65%) | +368,137.07 (+42.84%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,126.31 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 38,926.16 (1.0%) | -372.97 (-0.95%) | -4,373.84 (-10.10%) | +3,408.36 (+7.87%) | -965.48 (-2.23%) |
| SGD | 10 | 303,862 (78.0%) | 412,610 (63.5%) | -1,916 (-0.46%) | +108,748 (+35.79%) | +81,403.9 (+26.79%) | +190,151.9 (+62.58%) |
| USD | 7 | 60,422.34 (20.1%) | 177,705.58 (35.4%) | -369.82 (-0.21%) | +117,283.24 (+194.11%) | +2,105.65 (+3.48%) | +119,388.89 (+197.59%) |
| Total in SGD | 19 | 393,938.79 ? | 649,622.42 | -2,457.91 (-0.38%) | +255,683.63 (+64.90%) ? | +84,815.96 (+21.53%) | +340,499.59 (+86.43%) |
