| Singapore ETF | 31 Dec 2025 | 4.721 | -0.023 (-0.48%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,761.67 (2.8%) | +3,870.03 (+8.94%) | +8,640 (+12.99%) | +12,510.03 (+18.32%) |
| SGD | 247,570 (94.3%) | +178,156.9 (+116.70%) | +16,640.5 (+12.97%) | +194,797.4 (+110.09%) |
| USD | 5,942.03 (2.9%) | +1,742.03 (+41.48%) | 0.0 (0.0%) | +1,742.03 (+41.48%) |
| Total in SGD | 262,524.84 | +180,492.51 (+108.82%) | +18,159.87 (+12.99%) | +198,652.37 (+102.06%) |
| Currency | Cash Balance ? |
|---|---|
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 5,800.00 ? |
| Total in SGD | 55,270.50 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (4.3%) | 43,761.67 (2.8%) | -229.52 (-0.52%) | +461.67 (+1.07%) | +3,408.36 (+7.87%) | +3,870.03 (+8.94%) |
| SGD | 7 | 152,662 (92.4%) | 247,570 (94.3%) | +766 (+0.31%) | +94,908 (+62.17%) | +83,248.9 (+54.53%) | +178,156.9 (+116.70%) |
| USD | 1 | 4,200 (3.3%) | 5,942.03 (2.9%) | +1.92 (+0.03%) | +1,742.03 (+41.48%) | 0.0 (0.0%) | +1,742.03 (+41.48%) |
| Total in SGD | 10 | 165,862.9 ? | 262,524.84 | +730.34 (+0.28%) | +96,661.94 (+58.28%) ? | +83,830.57 (+50.54%) | +180,492.51 (+108.82%) |
