| Singapore ETF | 24 Dec 2025 | 4.76 | +0.041 (+0.87%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,880.58 (2.7%) | +4,988.94 (+11.52%) | +8,640 (+12.99%) | +13,628.94 (+19.95%) |
| SGD | 245,728 (88.8%) | +176,314.9 (+115.49%) | +16,640.5 (+12.97%) | +192,955.4 (+109.05%) |
| USD | 18,291.75 (8.5%) | +4,534.1 (+31.67%) | 0.0 (0.0%) | +4,534.1 (+54.04%) |
| Total in SGD | 276,708.34 | +181,818.43 (+101.31%) | +18,159.87 (+12.99%) | +199,978.29 (+96.03%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,883.57 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.0%) | 44,880.58 (2.7%) | -272.14 (-0.60%) | +1,580.58 (+3.65%) | +3,408.36 (+7.87%) | +4,988.94 (+11.52%) |
| SGD | 7 | 152,662 (85.7%) | 245,728 (88.8%) | -68 (-0.03%) | +93,066 (+60.96%) | +83,248.9 (+54.53%) | +176,314.9 (+115.49%) |
| USD | 3 | 14,318.84 (10.3%) | 18,291.75 (8.5%) | +8.77 (+0.05%) | +3,972.91 (+27.75%) | +561.19 (+3.92%) | +4,534.1 (+31.67%) |
| Total in SGD | 12 | 179,473.83 ? | 276,708.34 | -101.75 (-0.04%) | +97,234.51 (+54.18%) ? | +84,583.92 (+47.13%) | +181,818.43 (+101.31%) |
