| Singapore ETF | 18 Dec 2025 | 4.648 | -0.011 (-0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 42,427.17 (1.6%) | +2,535.53 (+5.86%) | +8,640 (+12.99%) | +11,175.53 (+16.36%) |
| SGD | 417,378 (94.8%) | +197,964.9 (+65.15%) | +12,640.5 (+8.30%) | +210,605.4 (+28.77%) |
| USD | 12,246 (3.6%) | +2,688.35 (+26.57%) | 0.0 (0.0%) | +2,688.35 (+64.16%) |
| Total in SGD | 440,242.49 | +200,983.49 (+61.83%) | +14,159.87 (+8.65%) | +215,143.36 (+28.39%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,414.21 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 42,427.17 (1.6%) | +86.9 (+0.21%) | -872.83 (-2.02%) | +3,408.36 (+7.87%) | +2,535.53 (+5.86%) |
| SGD | 10 | 303,862 (93.8%) | 417,378 (94.8%) | +66 (+0.02%) | +113,516 (+37.36%) | +84,448.9 (+27.79%) | +197,964.9 (+65.15%) |
| USD | 2 | 10,118.84 (4.0%) | 12,246 (3.6%) | +65 (+0.53%) | +2,127.16 (+21.02%) | +561.19 (+5.55%) | +2,688.35 (+26.57%) |
| Total in SGD | 14 | 325,042.91 ? | 440,242.49 | +164.4 (+0.04%) | +115,199.57 (+35.44%) ? | +85,783.92 (+26.39%) | +200,983.49 (+61.83%) |
