| Singapore ETF | 2 Dec 2025 | 4.615 | -0.001 (-0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,331.32 (2.7%) | +3,439.68 (+7.94%) | +8,640 (+12.99%) | +12,079.68 (+17.69%) |
| SGD | 239,542 (88.8%) | +170,128.9 (+111.44%) | +16,640.5 (+12.97%) | +186,769.4 (+105.55%) |
| USD | 17,738.21 (8.5%) | +3,980.55 (+27.80%) | 0.0 (0.0%) | +3,980.55 (+47.44%) |
| Total in SGD | 269,752.08 | +174,862.17 (+97.43%) | +18,159.87 (+12.99%) | +193,022.04 (+92.69%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,870.74 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.0%) | 43,331.32 (2.7%) | +315.59 (+0.73%) | +31.32 (+0.07%) | +3,408.36 (+7.87%) | +3,439.68 (+7.94%) |
| SGD | 7 | 152,662 (85.6%) | 239,542 (88.8%) | +512 (+0.21%) | +86,880 (+56.91%) | +83,248.9 (+54.53%) | +170,128.9 (+111.44%) |
| USD | 3 | 14,318.84 (10.4%) | 17,738.21 (8.5%) | -400.96 (-2.21%) | +3,419.36 (+23.88%) | +561.19 (+3.92%) | +3,980.55 (+27.80%) |
| Total in SGD | 12 | 179,473.83 ? | 269,752.08 | +44.75 (+0.02%) | +90,278.25 (+50.30%) ? | +84,583.92 (+47.13%) | +174,862.17 (+97.43%) |
