| Singapore ETF | 25 Mar 2025 | 3.959 | +0.017 (+0.43%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 40,055.68 (1.7%) | -1,617.6 (-3.74%) | +8,640 (+12.99%) | +7,022.4 (+10.28%) |
| SGD | 390,724 (94.9%) | +160,288.9 (+52.75%) | +12,640.5 (+8.30%) | +172,929.4 (+23.62%) |
| USD | 10,500.25 (3.4%) | +807.5 (+7.98%) | 0.0 (0.0%) | +807.5 (+19.27%) |
| Total in SGD | 411,621.54 | +160,862.05 (+49.49%) | +14,159.87 (+8.65%) | +175,021.92 (+23.10%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 39,511.95 ? |
| USD | 1,178.98 ? |
| Total in SGD | 53,047.99 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.3%) | 40,055.68 (1.7%) | +172.14 (+0.43%) | -3,244.32 (-7.49%) | +1,626.72 (+3.76%) | -1,617.6 (-3.74%) |
| SGD | 10 | 303,862 (93.6%) | 390,724 (94.9%) | +1,122 (+0.29%) | +86,862 (+28.59%) | +73,426.9 (+24.16%) | +160,288.9 (+52.75%) |
| USD | 2 | 10,118.84 (4.2%) | 10,500.25 (3.4%) | +120 (+1.16%) | +381.41 (+3.77%) | +426.09 (+4.21%) | +807.5 (+7.98%) |
| Total in SGD | 14 | 325,042.91 ? | 411,621.54 | +1,311.77 (+0.32%) | +86,578.62 (+26.64%) ? | +74,283.43 (+22.85%) | +160,862.05 (+49.49%) |
