| Singapore ETF | 28 Aug 2025 | 4.3 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,427.82 (1.5%) | -1,980.24 (-4.57%) | +8,640 (+12.99%) | +6,659.76 (+9.75%) |
| SGD | 175,200 (41.4%) | +25,200 (+16.67%) | -4,000 (-16.67%) | +21,200 (+3.82%) |
| USD | 187,964.26 (57.1%) | +129,525.42 (+214.37%) | +9,340 (+17.48%) | +138,865.42 (+177.47%) |
| Total in SGD | 423,174.58 | +186,267.18 (+77.20%) | +10,996.98 (+10.09%) | +197,264.16 (+28.90%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,772.88 ? |
| Total in SGD | 14,408.48 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 38,427.82 (1.5%) | -142.62 (-0.37%) | -4,872.18 (-11.25%) | +2,891.94 (+6.68%) | -1,980.24 (-4.57%) |
| SGD | 3 | 151,200 (64.1%) | 175,200 (41.4%) | 0.0 (0.0%) | +24,000 (+15.87%) | +1,200 (+0.79%) | +25,200 (+16.67%) |
| USD | 7 | 60,422.34 (32.9%) | 187,964.26 (57.1%) | +115.37 (+0.06%) | +127,541.91 (+211.08%) | +1,983.51 (+3.28%) | +129,525.42 (+214.37%) |
| Total in SGD | 12 | 241,276.79 ? | 423,174.58 | +124.79 (+0.03%) | +181,897.79 (+75.39%) ? | +4,369.39 (+1.81%) | +186,267.18 (+77.20%) |
