| Singapore ETF | 21 Feb 2025 | 3.924 | -0.008 (-0.20%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,119.52 (1.0%) | -4,553.76 (-10.52%) | +8,640 (+12.99%) | +4,086.24 (+5.98%) |
| SGD | 386,834 (61.7%) | +156,398.9 (+51.47%) | +12,640.5 (+8.30%) | +169,039.4 (+23.09%) |
| USD | 175,257.86 (37.3%) | +116,469.19 (+192.76%) | +9,340 (+17.48%) | +125,809.19 (+160.78%) |
| Total in SGD | 627,173.5 | +309,156.6 (+78.48%) | +27,637.48 (+11.65%) | +336,794.08 (+39.19%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 38,294.65 ? |
| USD | 1,423.06 ? |
| Total in SGD | 51,931.59 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.9%) | 37,119.52 (1.0%) | +629.52 (+1.73%) | -6,180.48 (-14.27%) | +1,626.72 (+3.76%) | -4,553.76 (-10.52%) |
| SGD | 10 | 303,862 (77.5%) | 386,834 (61.7%) | +1,166 (+0.30%) | +82,972 (+27.31%) | +73,426.9 (+24.16%) | +156,398.9 (+51.47%) |
| USD | 7 | 60,422.34 (20.6%) | 175,257.86 (37.3%) | -3,293.54 (-1.84%) | +114,835.52 (+190.05%) | +1,633.67 (+2.70%) | +116,469.19 (+192.76%) |
| Total in SGD | 19 | 393,938.79 ? | 627,173.5 | -3,122.58 (-0.50%) | +233,234.71 (+59.21%) ? | +75,921.89 (+19.27%) | +309,156.6 (+78.48%) |
