| Singapore ETF | 17 Sep 2025 | 4.377 | -0.013 (-0.30%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,983.54 (2.5%) | -908.1 (-2.10%) | +8,640 (+12.99%) | +7,731.9 (+11.32%) |
| SGD | 237,188 (93.0%) | +164,529.9 (+107.77%) | +16,640.5 (+12.97%) | +181,170.4 (+102.39%) |
| USD | 8,979.33 (4.5%) | +4,779.33 (+113.79%) | 0.0 (0.0%) | +4,779.33 (+113.79%) |
| Total in SGD | 255,101.64 | +169,824.31 (+102.39%) | +18,159.87 (+12.99%) | +187,984.18 (+96.58%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 55,243.38 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.3%) | 38,983.54 (2.5%) | +200.83 (+0.52%) | -4,316.46 (-9.97%) | +3,408.36 (+7.87%) | -908.1 (-2.10%) |
| SGD | 7 | 152,662 (92.4%) | 237,188 (93.0%) | -526 (-0.22%) | +84,526 (+55.37%) | +80,003.9 (+52.41%) | +164,529.9 (+107.77%) |
| USD | 1 | 4,200 (3.3%) | 8,979.33 (4.5%) | -29.2 (-0.32%) | +4,779.33 (+113.79%) | 0.0 (0.0%) | +4,779.33 (+113.79%) |
| Total in SGD | 10 | 165,862.9 ? | 255,101.64 | -530.34 (-0.21%) | +89,238.74 (+53.80%) ? | +80,585.57 (+48.59%) | +169,824.31 (+102.39%) |
