| Singapore ETF | 18 Jul 2025 | 4.276 | +0.029 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,241.1 (1.1%) | +833.04 (+1.92%) | +8,640 (+12.99%) | +9,473.04 (+13.87%) |
| SGD | 398,526 (62.3%) | +172,896.9 (+56.90%) | +12,640.5 (+8.30%) | +185,537.4 (+25.34%) |
| USD | 182,526.74 (36.7%) | +124,041.89 (+205.29%) | +9,340 (+17.48%) | +133,381.89 (+170.46%) |
| Total in SGD | 639,789.86 | +327,194.48 (+83.06%) | +27,637.48 (+11.65%) | +354,831.96 (+41.29%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,726.89 ? |
| Total in SGD | 56,746.31 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (1.8%) | 41,241.1 (1.1%) | -172.14 (-0.42%) | -2,058.9 (-4.75%) | +2,891.94 (+6.68%) | +833.04 (+1.92%) |
| SGD | 10 | 303,862 (78.2%) | 398,526 (62.3%) | +1,008 (+0.25%) | +94,664 (+31.15%) | +78,232.9 (+25.75%) | +172,896.9 (+56.90%) |
| USD | 7 | 60,422.34 (20.0%) | 182,526.74 (36.7%) | +1,288.09 (+0.71%) | +122,104.39 (+202.08%) | +1,937.5 (+3.21%) | +124,041.89 (+205.29%) |
| Total in SGD | 19 | 393,938.79 ? | 639,789.86 | +2,634.76 (+0.41%) | +245,851.07 (+62.41%) ? | +81,343.41 (+20.65%) | +327,194.48 (+83.06%) |
