| Singapore ETF | 18 Jul 2025 | 4.276 | +0.029 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,241.1 (1.5%) | +833.04 (+1.92%) | +8,640 (+12.99%) | +9,473.04 (+13.87%) |
| SGD | 223,326 (48.1%) | +147,696.9 (+96.75%) | +16,640.5 (+12.97%) | +164,337.4 (+92.87%) |
| USD | 182,569.82 (50.5%) | +124,084.97 (+205.36%) | +9,340 (+17.48%) | +133,424.97 (+170.51%) |
| Total in SGD | 464,484.4 | +301,889.02 (+124.37%) | +31,637.48 (+14.83%) | +333,526.5 (+109.63%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,726.89 ? |
| Total in SGD | 56,731.95 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 41,241.1 (1.5%) | -172.14 (-0.42%) | -2,058.9 (-4.75%) | +2,891.94 (+6.68%) | +833.04 (+1.92%) |
| SGD | 7 | 152,662 (64.3%) | 223,326 (48.1%) | +1,008 (+0.45%) | +70,664 (+46.29%) | +77,032.9 (+50.46%) | +147,696.9 (+96.75%) |
| USD | 7 | 60,422.34 (32.7%) | 182,569.82 (50.5%) | +2,091.4 (+1.16%) | +122,147.47 (+202.16%) | +1,937.5 (+3.21%) | +124,084.97 (+205.36%) |
| Total in SGD | 16 | 242,738.79 ? | 464,484.4 | +3,665.13 (+0.80%) | +221,745.61 (+91.35%) ? | +80,143.41 (+33.02%) | +301,889.02 (+124.37%) |
