| Singapore ETF | 24 Jul 2026 | 5.663 | -0.007 (-0.12%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 50,309.45 (1.5%) | +12,070.35 (+27.88%) | +8,640 (+12.99%) | +20,710.35 (+30.32%) |
| SGD | 301,258 (56.2%) | +238,798.3 (+156.42%) | +16,640.5 (+12.97%) | +255,438.8 (+144.36%) |
| USD | 175,274.05 (42.2%) | +121,623.15 (+216.33%) | +9,340 (+17.48%) | +130,963.15 (+176.86%) |
| Total in SGD | 536,021.49 | +393,399.81 (+165.92%) | +31,637.48 (+14.83%) | +425,037.29 (+142.34%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,490.56 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.1%) | 50,309.45 (1.5%) | -172.14 (-0.34%) | +7,009.45 (+16.19%) | +5,060.9 (+11.69%) | +12,070.35 (+27.88%) |
| SGD | 7 | 152,662 (65.7%) | 301,258 (56.2%) | +46 (+0.02%) | +148,596 (+97.34%) | +90,202.3 (+59.09%) | +238,798.3 (+156.42%) |
| USD | 6 | 56,222.34 (31.2%) | 175,274.05 (42.2%) | -1,097.7 (-0.62%) | +119,051.71 (+211.75%) | +2,571.44 (+4.57%) | +121,623.15 (+216.33%) |
| Total in SGD | 15 | 237,107.87 ? | 536,021.49 | -1,400.71 (-0.26%) | +298,913.62 (+126.07%) ? | +94,486.19 (+39.85%) | +393,399.81 (+165.92%) |
