| Singapore ETF | 11 Sep 2026 | 5.78 | +0.015 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,721.72 (2.4%) | +12,153.96 (+28.07%) | +8,640 (+12.99%) | +20,793.96 (+30.45%) |
| SGD | 307,886 (92.2%) | +248,487.5 (+162.77%) | +16,640.5 (+12.97%) | +265,128 (+149.83%) |
| USD | 14,165.16 (5.4%) | +4,725.32 (+46.70%) | 0.0 (0.0%) | +4,725.32 (+112.78%) |
| Total in SGD | 333,884.32 | +255,171.55 (+146.78%) | +18,159.87 (+12.99%) | +273,331.41 (+134.90%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,245.21 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.1%) | 49,721.72 (2.4%) | -1,197.6 (-2.35%) | +6,421.72 (+14.83%) | +5,732.24 (+13.24%) | +12,153.96 (+28.07%) |
| SGD | 7 | 152,662 (88.5%) | 307,886 (92.2%) | -996 (-0.32%) | +155,224 (+101.68%) | +93,263.5 (+61.09%) | +248,487.5 (+162.77%) |
| USD | 2 | 10,118.84 (7.4%) | 14,165.16 (5.4%) | +106.41 (+0.76%) | +4,046.32 (+39.99%) | +679 (+6.71%) | +4,725.32 (+46.70%) |
| Total in SGD | 11 | 173,842.91 ? | 333,884.32 | -1,054.72 (-0.31%) | +160,041.41 (+92.06%) ? | +95,130.14 (+54.72%) | +255,171.55 (+146.78%) |
