| Singapore ETF | 20 Jun 2025 | 3.985 | +0.015 (+0.38%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 35,862.14 (1.4%) | -4,545.92 (-10.50%) | +8,640 (+12.99%) | +4,094.08 (+5.99%) |
| SGD | 207,838 (49.8%) | +132,008.9 (+86.47%) | +16,640.5 (+12.97%) | +148,649.4 (+84.01%) |
| USD | 158,789 (48.8%) | +109,881.05 (+218.44%) | +9,340 (+17.48%) | +119,221.05 (+160.98%) |
| Total in SGD | 417,754.07 | +267,841.73 (+116.90%) | +31,637.48 (+14.83%) | +299,479.21 (+103.05%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 363.84 ? |
| Total in SGD | 45,101.55 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.2%) | 35,862.14 (1.4%) | -100 (-0.28%) | -7,437.86 (-17.18%) | +2,891.94 (+6.68%) | -4,545.92 (-10.50%) |
| SGD | 7 | 152,662 (68.0%) | 207,838 (49.8%) | -396 (-0.19%) | +55,176 (+36.14%) | +76,832.9 (+50.33%) | +132,008.9 (+86.47%) |
| USD | 5 | 50,303.5 (28.8%) | 158,789 (48.8%) | -2,044.69 (-1.27%) | +108,485.5 (+215.66%) | +1,395.55 (+2.77%) | +109,881.05 (+218.44%) |
| Total in SGD | 14 | 229,127.86 ? | 417,754.07 | -3,039.82 (-0.72%) | +188,626.21 (+82.32%) ? | +79,215.52 (+34.57%) | +267,841.73 (+116.90%) |
