| Singapore ETF | 20 Nov 2024 | 3.83 | 0.0 |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,163.62 (1.0%) | -8,328.91 (-19.24%) | +9,220 (+13.86%) | +891.09 (+1.30%) |
| SGD | 378,620 (63.9%) | +145,993.6 (+49.23%) | +12,640.5 (+8.30%) | +158,634.1 (+21.67%) |
| USD | 155,121.09 (35.2%) | +104,016.49 (+195.68%) | +9,340 (+17.48%) | +113,356.49 (+159.69%) |
| Total in SGD | 592,673.32 | +282,889.67 (+75.07%) | +27,739.58 (+11.69%) | +310,629.25 (+36.56%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 9,653.75 ? |
| Total in SGD | 60,062.43 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.0%) | 33,163.62 (1.0%) | +86.07 (+0.26%) | -10,136.38 (-23.41%) | +1,807.47 (+4.17%) | -8,328.91 (-19.24%) |
| SGD | 10 | 296,580 (79.0%) | 378,620 (63.9%) | -320 (-0.08%) | +82,040 (+27.66%) | +63,953.6 (+21.56%) | +145,993.6 (+49.23%) |
| USD | 6 | 53,157.34 (19.0%) | 155,121.09 (35.2%) | -812.38 (-0.52%) | +101,963.74 (+191.81%) | +2,052.75 (+3.86%) | +104,016.49 (+195.68%) |
| Total in SGD | 18 | 376,830.99 ? | 592,673.32 | -1,396.2 (-0.24%) | +215,842.33 (+57.28%) ? | +67,047.34 (+17.79%) | +282,889.67 (+75.07%) |
