| Singapore ETF | 30 May 2025 | 3.985 | -0.007 (-0.18%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 207,690 (91.1%) | +131,860.9 (+86.37%) | +16,640.5 (+12.97%) | +148,501.4 (+83.92%) |
| USD | 15,771.05 (8.9%) | +1,940.24 (+13.55%) | 0.0 (0.0%) | +1,940.24 (+23.13%) |
| Total in SGD | 227,972.47 | +133,560.66 (+77.69%) | +16,640.5 (+12.97%) | +150,201.16 (+76.56%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 41,291.95 ? |
| USD | 7,040.93 ? |
| Total in SGD | 60,314.92 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 7 | 152,662 (89.2%) | 207,690 (91.1%) | -512 (-0.25%) | +55,028 (+36.05%) | +76,832.9 (+50.33%) | +131,860.9 (+86.37%) |
| USD | 3 | 14,318.84 (10.8%) | 15,771.05 (8.9%) | -44.82 (-0.28%) | +1,452.2 (+10.14%) | +488.04 (+3.41%) | +1,940.24 (+13.55%) |
| Total in SGD | 10 | 171,903.85 ? | 227,972.47 | -569.64 (-0.25%) | +56,068.62 (+32.62%) ? | +77,492.04 (+45.08%) | +133,560.66 (+77.69%) |
