| Singapore ETF | 11 Mar 2025 | 3.821 | -0.069 (-1.77%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,045.9 (1.7%) | -627.38 (-1.45%) | +8,640 (+12.99%) | +8,012.62 (+11.73%) |
| SGD | 208,484 (50.4%) | +128,048.9 (+83.88%) | +16,640.5 (+12.97%) | +144,689.4 (+81.77%) |
| USD | 148,779.24 (47.9%) | +99,730.74 (+198.26%) | +9,340 (+17.48%) | +109,070.74 (+147.28%) |
| Total in SGD | 413,393.34 | +258,472.04 (+112.81%) | +31,637.48 (+14.83%) | +290,109.52 (+99.82%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 11,966.72 ? |
| SGD | 38,318.45 ? |
| USD | 244.08 ? |
| Total in SGD | 40,691.25 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.3%) | 41,045.9 (1.7%) | -272.14 (-0.66%) | -2,254.1 (-5.21%) | +1,626.72 (+3.76%) | -627.38 (-1.45%) |
| SGD | 7 | 152,662 (67.3%) | 208,484 (50.4%) | -2,764 (-1.31%) | +55,822 (+36.57%) | +72,226.9 (+47.31%) | +128,048.9 (+83.88%) |
| USD | 5 | 50,303.5 (29.5%) | 148,779.24 (47.9%) | +1,065.39 (+0.72%) | +98,475.74 (+195.76%) | +1,255 (+2.49%) | +99,730.74 (+198.26%) |
| Total in SGD | 14 | 229,127.86 ? | 413,393.34 | -1,393.55 (-0.34%) | +184,265.48 (+80.42%) ? | +74,206.56 (+32.39%) | +258,472.04 (+112.81%) |
