| Singapore ETF | 25 Jul 2025 | 4.326 | -0.044 (-1.01%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 405,792 (94.4%) | +180,162.9 (+59.29%) | +12,640.5 (+8.30%) | +192,803.4 (+26.33%) |
| USD | 18,905.87 (5.6%) | +5,075.07 (+35.44%) | 0.0 (0.0%) | +5,075.07 (+60.49%) |
| Total in SGD | 429,951.77 | +185,739.96 (+57.49%) | +12,640.5 (+8.30%) | +198,380.46 (+26.40%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 42,667.95 ? |
| USD | 7,040.93 ? |
| Total in SGD | 61,574.31 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 10 | 303,862 (94.3%) | 405,792 (94.4%) | +528 (+0.13%) | +101,930 (+33.54%) | +78,232.9 (+25.75%) | +180,162.9 (+59.29%) |
| USD | 3 | 14,318.84 (5.7%) | 18,905.87 (5.6%) | +8.61 (+0.05%) | +4,587.03 (+32.03%) | +488.04 (+3.41%) | +5,075.07 (+35.44%) |
| Total in SGD | 13 | 323,103.85 ? | 429,951.77 | +539 (+0.13%) | +106,847.92 (+33.07%) ? | +78,892.04 (+24.42%) | +185,739.96 (+57.49%) |
