| Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 412,388 (94.0%) | +189,729.9 (+62.44%) | +12,640.5 (+8.30%) | +202,370.4 (+27.64%) |
| USD | 20,659.83 (6.0%) | +6,875.02 (+48.01%) | 0.0 (0.0%) | +6,875.02 (+81.94%) |
| Total in SGD | 438,842.29 | +197,660.33 (+61.18%) | +12,640.5 (+8.30%) | +210,300.83 (+27.99%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 64,713.91 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 10 | 303,862 (94.3%) | 412,388 (94.0%) | -526 (-0.13%) | +108,526 (+35.72%) | +81,203.9 (+26.72%) | +189,729.9 (+62.44%) |
| USD | 3 | 14,318.84 (5.7%) | 20,659.83 (6.0%) | -51.45 (-0.25%) | +6,340.99 (+44.28%) | +534.03 (+3.73%) | +6,875.02 (+48.01%) |
| Total in SGD | 13 | 323,103.85 ? | 438,842.29 | -591.88 (-0.13%) | +115,738.44 (+35.82%) ? | +81,921.89 (+25.35%) | +197,660.33 (+61.18%) |
