| Singapore ETF | 3 Jul 2025 | 4.088 | +0.008 (+0.20%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,314.72 (1.4%) | -2,093.34 (-4.83%) | +8,640 (+12.99%) | +6,546.66 (+9.59%) |
| SGD | 217,368 (48.1%) | +141,538.9 (+92.71%) | +16,640.5 (+12.97%) | +158,179.4 (+89.39%) |
| USD | 179,369.95 (50.5%) | +120,885.1 (+200.07%) | +9,340 (+17.48%) | +130,225.1 (+166.43%) |
| Total in SGD | 451,869.96 | +289,074.58 (+119.09%) | +31,637.48 (+14.83%) | +320,712.06 (+105.42%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,672.92 ? |
| Total in SGD | 56,785.75 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 38,314.72 (1.4%) | -157.38 (-0.41%) | -4,985.28 (-11.51%) | +2,891.94 (+6.68%) | -2,093.34 (-4.83%) |
| SGD | 7 | 152,662 (64.5%) | 217,368 (48.1%) | +710 (+0.33%) | +64,706 (+42.39%) | +76,832.9 (+50.33%) | +141,538.9 (+92.71%) |
| USD | 7 | 60,422.34 (32.5%) | 179,369.95 (50.5%) | +2,063.46 (+1.16%) | +118,947.6 (+196.86%) | +1,937.5 (+3.21%) | +120,885.1 (+200.07%) |
| Total in SGD | 16 | 242,738.79 ? | 451,869.96 | +3,310.7 (+0.74%) | +209,131.17 (+86.15%) ? | +79,943.41 (+32.93%) | +289,074.58 (+119.09%) |
