| Singapore ETF | 30 Dec 2024 | 3.868 | +0.01 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,641.57 (20.7%) | -6,850.96 (-15.82%) | +9,220 (+13.86%) | +2,369.04 (+3.47%) |
| USD | 17,131.67 (79.3%) | +3,238.91 (+22.62%) | 0.0 (0.0%) | +3,238.91 (+38.60%) |
| Total in SGD | 29,320.51 | +3,396.1 (+12.67%) | +1,621.47 (+14.11%) | +5,017.57 (+16.03%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| USD | 6,978.98 ? |
| Total in SGD | 21,412.72 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (28.0%) | 34,641.57 (20.7%) | +242.62 (+0.71%) | -8,658.43 (-20.00%) | +1,807.47 (+4.17%) | -6,850.96 (-15.82%) |
| USD | 3 | 14,318.84 (72.0%) | 17,131.67 (79.3%) | +186.45 (+1.10%) | +2,812.82 (+19.64%) | +426.09 (+2.98%) | +3,238.91 (+22.62%) |
| Total in SGD | 5 | 26,811.83 ? | 29,320.51 | +295.6 (+1.02%) | +2,508.68 (+9.36%) ? | +887.42 (+3.31%) | +3,396.1 (+12.67%) |
