| Singapore ETF | 22 Nov 2024 | 3.825 | +0.009 (+0.24%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,409.56 (2.6%) | -8,082.97 (-18.67%) | +9,220 (+13.86%) | +1,137.03 (+1.66%) |
| SGD | 202,894 (91.1%) | +120,267.6 (+82.73%) | +16,640.5 (+12.97%) | +136,908.1 (+77.37%) |
| USD | 10,380.25 (6.3%) | +687.5 (+6.79%) | 0.0 (0.0%) | +687.5 (+16.41%) |
| Total in SGD | 222,650.47 | +119,730.57 (+71.88%) | +18,261.97 (+13.06%) | +137,992.54 (+68.11%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 1,115.14 ? |
| Total in SGD | 48,536.17 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.5%) | 33,409.56 (2.6%) | -327.86 (-0.97%) | -9,890.44 (-22.84%) | +1,807.47 (+4.17%) | -8,082.97 (-18.67%) |
| SGD | 7 | 145,380 (87.3%) | 202,894 (91.1%) | -600 (-0.29%) | +57,514 (+39.56%) | +62,753.6 (+43.17%) | +120,267.6 (+82.73%) |
| USD | 2 | 10,118.84 (8.2%) | 10,380.25 (6.3%) | +26 (+0.25%) | +261.41 (+2.58%) | +426.09 (+4.21%) | +687.5 (+6.79%) |
| Total in SGD | 11 | 166,560.91 ? | 222,650.47 | -621.71 (-0.28%) | +56,089.55 (+33.68%) ? | +63,641.02 (+38.21%) | +119,730.57 (+71.88%) |
