| Singapore ETF | 8 May 2025 | 3.89 | -0.021 (-0.54%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,611.22 (1.4%) | -5,796.84 (-13.39%) | +8,640 (+12.99%) | +2,843.16 (+4.16%) |
| SGD | 203,074 (49.7%) | +125,534.9 (+82.23%) | +16,640.5 (+12.97%) | +142,175.4 (+80.35%) |
| USD | 155,286.25 (48.9%) | +96,617.51 (+159.90%) | +9,340 (+17.48%) | +105,957.51 (+135.41%) |
| Total in SGD | 408,902.2 | +244,160.02 (+100.59%) | +31,637.48 (+14.83%) | +275,797.5 (+90.65%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 40,831.95 ? |
| USD | 1,542.82 ? |
| Total in SGD | 54,901.62 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 34,611.22 (1.4%) | +229.52 (+0.67%) | -8,688.78 (-20.07%) | +2,891.94 (+6.68%) | -5,796.84 (-13.39%) |
| SGD | 7 | 152,662 (64.2%) | 203,074 (49.7%) | -2,148 (-1.05%) | +50,412 (+33.02%) | +75,122.9 (+49.21%) | +125,534.9 (+82.23%) |
| USD | 7 | 60,422.34 (32.8%) | 155,286.25 (48.9%) | +1,931.91 (+1.26%) | +94,863.9 (+157.00%) | +1,753.61 (+2.90%) | +96,617.51 (+159.90%) |
| Total in SGD | 16 | 242,738.79 ? | 408,902.2 | +379.28 (+0.09%) | +166,163.41 (+68.45%) ? | +77,996.61 (+32.13%) | +244,160.02 (+100.59%) |
