| Singapore ETF | 30 Jun 2025 | 4.04 | +0.001 (+0.02%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,798.3 (2.7%) | -2,609.76 (-6.03%) | +8,640 (+12.99%) | +6,030.24 (+8.83%) |
| SGD | 215,960 (94.5%) | +140,130.9 (+91.79%) | +16,640.5 (+12.97%) | +156,771.4 (+88.60%) |
| USD | 5,005.33 (2.8%) | +805.33 (+19.17%) | 0.0 (0.0%) | +805.33 (+19.17%) |
| Total in SGD | 228,488.01 | +139,954.41 (+84.38%) | +18,159.87 (+12.99%) | +158,114.28 (+81.24%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 52,017.36 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.3%) | 37,798.3 (2.7%) | -172.14 (-0.45%) | -5,501.7 (-12.71%) | +2,891.94 (+6.68%) | -2,609.76 (-6.03%) |
| SGD | 7 | 152,662 (92.5%) | 215,960 (94.5%) | +2 (+0.0%) | +63,298 (+41.46%) | +76,832.9 (+50.33%) | +140,130.9 (+91.79%) |
| USD | 1 | 4,200 (3.2%) | 5,005.33 (2.8%) | +131.07 (+2.69%) | +805.33 (+19.17%) | 0.0 (0.0%) | +805.33 (+19.17%) |
| Total in SGD | 10 | 165,862.9 ? | 228,488.01 | +141.23 (+0.06%) | +62,625.11 (+37.76%) ? | +77,329.3 (+46.62%) | +139,954.41 (+84.38%) |
