| Singapore ETF | 11 Sep 2026 | 5.78 | +0.015 (+0.26%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 49,721.72 (1.6%) | +12,153.96 (+28.07%) | +8,640 (+12.99%) | +20,793.96 (+30.45%) |
| SGD | 483,086 (93.7%) | +273,687.5 (+90.07%) | +12,640.5 (+8.30%) | +286,328 (+39.11%) |
| USD | 19,183.28 (4.7%) | +5,543.43 (+38.71%) | 0.0 (0.0%) | +5,543.43 (+66.07%) |
| Total in SGD | 515,440.59 | +281,096.9 (+85.01%) | +14,159.87 (+8.65%) | +295,256.77 (+38.67%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,597.24 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.1%) | 49,721.72 (1.6%) | -1,197.6 (-2.35%) | +6,421.72 (+14.83%) | +5,732.24 (+13.24%) | +12,153.96 (+28.07%) |
| SGD | 10 | 303,862 (92.4%) | 483,086 (93.7%) | -996 (-0.21%) | +179,224 (+58.98%) | +94,463.5 (+31.09%) | +273,687.5 (+90.07%) |
| USD | 3 | 14,318.84 (5.5%) | 19,183.28 (4.7%) | +73.99 (+0.39%) | +4,864.43 (+33.97%) | +679 (+4.74%) | +5,543.43 (+38.71%) |
| Total in SGD | 15 | 330,673.83 ? | 515,440.59 | -1,095.68 (-0.21%) | +184,766.76 (+55.88%) ? | +96,330.14 (+29.13%) | +281,096.9 (+85.01%) |
