| Singapore ETF | 20 Dec 2024 | 3.813 | -0.037 (-0.96%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,696.46 (1.0%) | -7,796.07 (-18.00%) | +9,220 (+13.86%) | +1,423.93 (+2.08%) |
| SGD | 374,470 (61.7%) | +142,043.6 (+47.89%) | +12,640.5 (+8.30%) | +154,684.1 (+21.13%) |
| USD | 167,029.58 (37.3%) | +115,949.98 (+218.13%) | +9,340 (+17.48%) | +125,289.98 (+176.51%) |
| Total in SGD | 606,782.64 | +297,232.73 (+78.88%) | +27,739.58 (+11.69%) | +324,972.3 (+38.25%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 37,844.65 ? |
| USD | 9,717.59 ? |
| Total in SGD | 62,917.58 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.0%) | 33,696.46 (1.0%) | -259.04 (-0.76%) | -9,603.54 (-22.18%) | +1,807.47 (+4.17%) | -7,796.07 (-18.00%) |
| SGD | 10 | 296,580 (78.8%) | 374,470 (61.7%) | -1,584 (-0.42%) | +77,890 (+26.26%) | +64,153.6 (+21.63%) | +142,043.6 (+47.89%) |
| USD | 6 | 53,157.34 (19.2%) | 167,029.58 (37.3%) | +371.42 (+0.22%) | +113,872.23 (+214.22%) | +2,077.75 (+3.91%) | +115,949.98 (+218.13%) |
| Total in SGD | 18 | 376,830.99 ? | 606,782.64 | -1,125.64 (-0.19%) | +229,951.66 (+61.02%) ? | +67,281.07 (+17.85%) | +297,232.73 (+78.88%) |
