| Singapore ETF | 28 Jan 2025 | 3.88 | +0.003 (+0.08%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,524.5 (1.6%) | -3,968.03 (-9.16%) | +9,220 (+13.86%) | +5,251.97 (+7.69%) |
| SGD | 385,018 (94.9%) | +154,559.1 (+50.86%) | +12,640.5 (+8.30%) | +167,199.6 (+22.84%) |
| USD | 10,595.75 (3.5%) | +903 (+8.92%) | 0.0 (0.0%) | +903 (+21.55%) |
| Total in SGD | 405,845 | +155,092.61 (+47.71%) | +14,261.97 (+8.71%) | +169,354.57 (+22.35%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 37,844.65 ? |
| USD | 1,178.98 ? |
| Total in SGD | 51,199.62 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.3%) | 37,524.5 (1.6%) | -114.76 (-0.30%) | -5,775.5 (-13.34%) | +1,807.47 (+4.17%) | -3,968.03 (-9.16%) |
| SGD | 10 | 303,862 (93.5%) | 385,018 (94.9%) | +846 (+0.22%) | +81,156 (+26.71%) | +73,403.1 (+24.16%) | +154,559.1 (+50.86%) |
| USD | 2 | 10,118.84 (4.2%) | 10,595.75 (3.5%) | +24.09 (+0.23%) | +476.91 (+4.71%) | +426.09 (+4.21%) | +903 (+8.92%) |
| Total in SGD | 14 | 325,042.91 ? | 405,845 | +858.65 (+0.21%) | +80,802.09 (+24.86%) ? | +74,290.52 (+22.86%) | +155,092.61 (+47.71%) |
