| Singapore ETF | 17 Apr 2025 | 3.736 | +0.076 (+2.08%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,205.41 (2.7%) | -7,202.65 (-16.63%) | +8,640 (+12.99%) | +1,437.35 (+2.10%) |
| SGD | 198,806 (95.3%) | +119,690.9 (+78.40%) | +16,640.5 (+12.97%) | +136,331.4 (+77.05%) |
| USD | 3,164.24 (2.0%) | -1,035.76 (-24.66%) | 0.0 (0.0%) | -1,035.76 (-24.66%) |
| Total in SGD | 208,595.78 | +116,776.18 (+70.41%) | +18,159.87 (+12.99%) | +134,936.05 (+69.33%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 11,966.72 ? |
| SGD | 40,831.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 50,489.41 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.4%) | 33,205.41 (2.7%) | +459.04 (+1.40%) | -10,094.59 (-23.31%) | +2,891.94 (+6.68%) | -7,202.65 (-16.63%) |
| SGD | 7 | 152,662 (92.2%) | 198,806 (95.3%) | +2,840 (+1.45%) | +46,144 (+30.23%) | +73,546.9 (+48.18%) | +119,690.9 (+78.40%) |
| USD | 1 | 4,200 (3.3%) | 3,164.24 (2.0%) | -2.71 (-0.09%) | -1,035.76 (-24.66%) | 0.0 (0.0%) | -1,035.76 (-24.66%) |
| Total in SGD | 10 | 165,862.9 ? | 208,595.78 | +2,914.23 (+1.42%) | +42,732.88 (+25.76%) ? | +74,043.3 (+44.64%) | +116,776.18 (+70.41%) |
