| Singapore ETF | 31 Jul 2025 | 4.26 | -0.025 (-0.58%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 226,538 (93.9%) | +151,008.9 (+98.92%) | +16,640.5 (+12.97%) | +167,649.4 (+94.74%) |
| USD | 11,349 (6.1%) | +1,718.2 (+16.98%) | 0.0 (0.0%) | +1,718.2 (+41.01%) |
| Total in SGD | 241,142.55 | +152,661.66 (+91.81%) | +16,640.5 (+12.97%) | +169,302.16 (+88.84%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 42,667.95 ? |
| USD | 1,240.93 ? |
| Total in SGD | 54,131.20 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 7 | 152,662 (92.1%) | 226,538 (93.9%) | -2,282 (-1.00%) | +73,876 (+48.39%) | +77,132.9 (+50.53%) | +151,008.9 (+98.92%) |
| USD | 2 | 10,118.84 (7.9%) | 11,349 (6.1%) | -11 (-0.10%) | +1,230.16 (+12.16%) | +488.04 (+4.82%) | +1,718.2 (+16.98%) |
| Total in SGD | 9 | 166,272.93 ? | 241,142.55 | -2,296.16 (-0.94%) | +74,869.62 (+45.03%) ? | +77,792.04 (+46.79%) | +152,661.66 (+91.81%) |
