| Singapore ETF | 5 Aug 2026 | 5.681 | -0.039 (-0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,461.2 (2.7%) | +14,222.1 (+32.85%) | +8,640 (+12.99%) | +22,862.1 (+33.47%) |
| SGD | 300,554 (95.7%) | +239,285.8 (+156.74%) | +16,640.5 (+12.97%) | +255,926.3 (+144.63%) |
| USD | 3,733.38 (1.5%) | -466.62 (-11.11%) | 0.0 (0.0%) | -466.62 (-11.11%) |
| Total in SGD | 313,922.47 | +240,307.64 (+144.88%) | +18,159.87 (+12.99%) | +258,467.51 (+132.80%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 55,235.97 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.3%) | 52,461.2 (2.7%) | +1,197.6 (+2.34%) | +9,161.2 (+21.16%) | +5,060.9 (+11.69%) | +14,222.1 (+32.85%) |
| SGD | 7 | 152,662 (92.5%) | 300,554 (95.7%) | -380 (-0.13%) | +147,892 (+96.88%) | +91,393.8 (+59.87%) | +239,285.8 (+156.74%) |
| USD | 1 | 4,200 (3.3%) | 3,733.38 (1.5%) | -3.86 (-0.10%) | -466.62 (-11.11%) | 0.0 (0.0%) | -466.62 (-11.11%) |
| Total in SGD | 10 | 165,862.9 ? | 313,922.47 | -189.09 (-0.06%) | +148,059.57 (+89.27%) ? | +92,248.07 (+55.62%) | +240,307.64 (+144.88%) |
