| Singapore ETF | 16 Sep 2025 | 4.39 | -0.011 (-0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,782.71 (2.5%) | -1,108.93 (-2.56%) | +8,640 (+12.99%) | +7,531.07 (+11.03%) |
| SGD | 237,714 (91.7%) | +165,055.9 (+108.12%) | +16,640.5 (+12.97%) | +181,696.4 (+102.68%) |
| USD | 11,702.75 (5.8%) | +2,117.94 (+20.93%) | 0.0 (0.0%) | +2,117.94 (+50.55%) |
| Total in SGD | 259,113.15 | +166,573.8 (+95.82%) | +18,159.87 (+12.99%) | +184,733.66 (+91.17%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,448.35 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.1%) | 38,782.71 (2.5%) | -28.69 (-0.07%) | -4,517.29 (-10.43%) | +3,408.36 (+7.87%) | -1,108.93 (-2.56%) |
| SGD | 7 | 152,662 (88.4%) | 237,714 (91.7%) | +206 (+0.09%) | +85,052 (+55.71%) | +80,003.9 (+52.41%) | +165,055.9 (+108.12%) |
| USD | 2 | 10,118.84 (7.5%) | 11,702.75 (5.8%) | +40.75 (+0.35%) | +1,583.91 (+15.65%) | +534.03 (+5.28%) | +2,117.94 (+20.93%) |
| Total in SGD | 11 | 173,842.91 ? | 259,113.15 | +253.53 (+0.10%) | +85,270.24 (+49.05%) ? | +81,303.56 (+46.77%) | +166,573.8 (+95.82%) |
