| Singapore ETF | 16 Jul 2026 | 5.63 | -0.03 (-0.53%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,641.28 (30.4%) | +9,402.18 (+21.71%) | +8,640 (+12.99%) | +18,042.18 (+26.42%) |
| USD | 13,883 (69.4%) | +4,394.72 (+43.43%) | 0.0 (0.0%) | +4,394.72 (+104.89%) |
| Total in SGD | 25,812.68 | +6,327.78 (+29.87%) | +1,519.37 (+13.22%) | +7,847.15 (+30.58%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| USD | 1,286.92 ? |
| Total in SGD | 13,767.25 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (35.3%) | 47,641.28 (30.4%) | -172.14 (-0.36%) | +4,341.28 (+10.03%) | +5,060.9 (+11.69%) | +9,402.18 (+21.71%) |
| USD | 2 | 10,118.84 (64.7%) | 13,883 (69.4%) | -5.75 (-0.04%) | +3,764.16 (+37.20%) | +630.56 (+6.23%) | +4,394.72 (+43.43%) |
| Total in SGD | 4 | 21,180.91 ? | 25,812.68 | -35.83 (-0.14%) | +4,631.77 (+21.87%) ? | +1,696.01 (+8.01%) | +6,327.78 (+29.87%) |
