| Singapore ETF | 14 Aug 2025 | 4.3 | -0.003 (-0.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,855.68 (0.9%) | -2,552.38 (-5.89%) | +8,640 (+12.99%) | +6,087.62 (+8.91%) |
| SGD | 405,378 (61.9%) | +182,719.9 (+60.13%) | +12,640.5 (+8.30%) | +195,360.4 (+26.68%) |
| USD | 190,481.48 (37.2%) | +132,042.64 (+218.53%) | +9,340 (+17.48%) | +141,382.64 (+180.68%) |
| Total in SGD | 655,311.42 | +345,745.92 (+87.77%) | +27,637.48 (+11.65%) | +373,383.39 (+43.45%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,667.95 ? |
| USD | 1,726.89 ? |
| Total in SGD | 57,014.24 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 37,855.68 (0.9%) | +200.83 (+0.53%) | -5,444.32 (-12.57%) | +2,891.94 (+6.68%) | -2,552.38 (-5.89%) |
| SGD | 10 | 303,862 (78.3%) | 405,378 (61.9%) | -2,788 (-0.68%) | +101,516 (+33.41%) | +81,203.9 (+26.72%) | +182,719.9 (+60.13%) |
| USD | 7 | 60,422.34 (19.9%) | 190,481.48 (37.2%) | +3,290.99 (+1.76%) | +130,059.13 (+215.25%) | +1,983.51 (+3.28%) | +132,042.64 (+218.53%) |
| Total in SGD | 19 | 393,938.79 ? | 655,311.42 | +1,456.27 (+0.22%) | +261,372.63 (+66.35%) ? | +84,373.29 (+21.42%) | +345,745.92 (+87.77%) |
