| Singapore ETF | 15 Aug 2025 | 4.265 | -0.035 (-0.81%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,042.58 (1.3%) | -2,365.48 (-5.46%) | +8,640 (+12.99%) | +6,274.52 (+9.19%) |
| SGD | 227,666 (49.2%) | +155,007.9 (+101.54%) | +16,640.5 (+12.97%) | +171,648.4 (+97.00%) |
| USD | 178,978.23 (49.5%) | +130,124.21 (+258.68%) | +9,340 (+17.48%) | +139,464.21 (+188.32%) |
| Total in SGD | 462,909.03 | +316,236.48 (+138.02%) | +31,637.48 (+14.83%) | +347,873.96 (+119.70%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,667.95 ? |
| USD | 485.96 ? |
| Total in SGD | 45,447.14 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 38,042.58 (1.3%) | +186.9 (+0.49%) | -5,257.42 (-12.14%) | +2,891.94 (+6.68%) | -2,365.48 (-5.46%) |
| SGD | 7 | 152,662 (68.1%) | 227,666 (49.2%) | -2,512 (-1.09%) | +75,004 (+49.13%) | +80,003.9 (+52.41%) | +155,007.9 (+101.54%) |
| USD | 5 | 50,303.5 (28.7%) | 178,978.23 (49.5%) | +3,356.24 (+1.91%) | +128,674.73 (+255.80%) | +1,449.48 (+2.88%) | +130,124.21 (+258.68%) |
| Total in SGD | 14 | 229,127.86 ? | 462,909.03 | +1,813.5 (+0.39%) | +233,781.18 (+102.03%) ? | +82,455.3 (+35.99%) | +316,236.48 (+138.02%) |
