| Singapore ETF | 5 Nov 2025 | 4.474 | -0.001 (-0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,962.32 (2.6%) | +70.68 (+0.16%) | +8,640 (+12.99%) | +8,710.68 (+12.75%) |
| SGD | 240,558 (91.5%) | +169,212.9 (+110.84%) | +16,640.5 (+12.97%) | +185,853.4 (+105.03%) |
| USD | 12,001.75 (6.0%) | +2,416.94 (+23.89%) | 0.0 (0.0%) | +2,416.94 (+57.68%) |
| Total in SGD | 262,819.36 | +171,593.01 (+98.71%) | +18,159.87 (+12.99%) | +189,752.88 (+93.65%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,380.93 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.2%) | 39,962.32 (2.6%) | +243.45 (+0.61%) | -3,337.68 (-7.71%) | +3,408.36 (+7.87%) | +70.68 (+0.16%) |
| SGD | 7 | 152,662 (88.2%) | 240,558 (91.5%) | -2,500 (-1.03%) | +87,896 (+57.58%) | +81,316.9 (+53.27%) | +169,212.9 (+110.84%) |
| USD | 2 | 10,118.84 (7.6%) | 12,001.75 (6.0%) | -66.66 (-0.55%) | +1,882.91 (+18.61%) | +534.03 (+5.28%) | +2,416.94 (+23.89%) |
| Total in SGD | 11 | 173,842.91 ? | 262,819.36 | -2,545.88 (-0.96%) | +88,976.45 (+51.18%) ? | +82,616.56 (+47.52%) | +171,593.01 (+98.71%) |
