| Singapore ETF | 14 Aug 2026 | 5.774 | +0.02 (+0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,117.75 (1.5%) | +13,878.65 (+32.05%) | +8,640 (+12.99%) | +22,518.65 (+32.97%) |
| SGD | 308,674 (55.0%) | +249,275.5 (+163.29%) | +16,640.5 (+12.97%) | +265,916 (+150.28%) |
| USD | 190,895.45 (43.5%) | +137,244.34 (+244.11%) | +9,340 (+17.48%) | +146,584.34 (+197.96%) |
| Total in SGD | 561,469.35 | +421,908.61 (+177.94%) | +31,637.48 (+14.83%) | +453,546.09 (+151.89%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,560.85 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 52,117.75 (1.5%) | -143.45 (-0.27%) | +8,817.75 (+20.36%) | +5,060.9 (+11.69%) | +13,878.65 (+32.05%) |
| SGD | 7 | 152,662 (65.9%) | 308,674 (55.0%) | -1,456 (-0.47%) | +156,012 (+102.19%) | +93,263.5 (+61.09%) | +249,275.5 (+163.29%) |
| USD | 6 | 56,222.34 (31.1%) | 190,895.45 (43.5%) | -1,150.9 (-0.60%) | +134,673.11 (+239.54%) | +2,571.23 (+4.57%) | +137,244.34 (+244.11%) |
| Total in SGD | 15 | 237,107.87 ? | 561,469.35 | -2,952.24 (-0.52%) | +324,361.48 (+136.80%) ? | +97,547.13 (+41.14%) | +421,908.61 (+177.94%) |
