| Singapore ETF | 30 Jun 2026 | 5.277 | -0.013 (-0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,139.62 (2.5%) | +8,900.52 (+20.56%) | +8,640 (+12.99%) | +17,540.52 (+25.68%) |
| SGD | 285,436 (90.7%) | +222,776.3 (+145.93%) | +16,640.5 (+12.97%) | +239,416.8 (+135.30%) |
| USD | 16,849.31 (6.9%) | +3,161.03 (+22.08%) | 0.0 (0.0%) | +3,161.03 (+37.68%) |
| Total in SGD | 314,804.61 | +227,029.09 (+126.50%) | +18,159.87 (+12.99%) | +245,188.96 (+117.74%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,809.75 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.0%) | 47,139.62 (2.5%) | +687.73 (+1.48%) | +3,839.62 (+8.87%) | +5,060.9 (+11.69%) | +8,900.52 (+20.56%) |
| SGD | 7 | 152,662 (85.6%) | 285,436 (90.7%) | -246 (-0.09%) | +132,774 (+86.97%) | +90,002.3 (+58.96%) | +222,776.3 (+145.93%) |
| USD | 3 | 14,318.84 (10.4%) | 16,849.31 (6.9%) | -2.53 (-0.01%) | +2,530.47 (+17.67%) | +630.56 (+4.40%) | +3,161.03 (+22.08%) |
| Total in SGD | 12 | 179,473.83 ? | 314,804.61 | -136.51 (-0.04%) | +135,330.78 (+75.40%) ? | +91,698.31 (+51.09%) | +227,029.09 (+126.50%) |
