| Singapore ETF | 16 Jul 2026 | 5.63 | -0.03 (-0.53%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,641.28 (1.1%) | +9,402.18 (+21.71%) | +8,640 (+12.99%) | +18,042.18 (+26.42%) |
| SGD | 474,266 (65.0%) | +261,806.3 (+86.16%) | +12,640.5 (+8.30%) | +274,446.8 (+37.49%) |
| USD | 191,447.03 (33.9%) | +133,596.12 (+221.10%) | +9,340 (+17.48%) | +142,936.12 (+182.67%) |
| Total in SGD | 729,722.82 | +431,470.22 (+109.53%) | +27,637.48 (+11.65%) | +459,107.69 (+53.42%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,033.47 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 47,641.28 (1.1%) | -172.14 (-0.36%) | +4,341.28 (+10.03%) | +5,060.9 (+11.69%) | +9,402.18 (+21.71%) |
| SGD | 10 | 303,862 (78.1%) | 474,266 (65.0%) | -4,506 (-0.94%) | +170,404 (+56.08%) | +91,402.3 (+30.08%) | +261,806.3 (+86.16%) |
| USD | 7 | 60,422.34 (20.1%) | 191,447.03 (33.9%) | -3,538.32 (-1.81%) | +131,024.68 (+216.85%) | +2,571.44 (+4.26%) | +133,596.12 (+221.10%) |
| Total in SGD | 19 | 393,938.79 ? | 729,722.82 | -9,110.51 (-1.23%) | +335,784.03 (+85.24%) ? | +95,686.19 (+24.29%) | +431,470.22 (+109.53%) |
