| Singapore ETF | 13 Jul 2026 | 5.565 | -0.005 (-0.09%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,756.04 (1.6%) | +9,516.94 (+21.98%) | +8,640 (+12.99%) | +18,156.94 (+26.58%) |
| SGD | 470,694 (93.9%) | +258,234.3 (+84.98%) | +12,640.5 (+8.30%) | +270,874.8 (+37.00%) |
| USD | 17,444.79 (4.5%) | +3,756.5 (+26.23%) | 0.0 (0.0%) | +3,756.5 (+44.77%) |
| Total in SGD | 501,132.08 | +263,556.56 (+79.70%) | +14,159.87 (+8.65%) | +277,716.43 (+36.38%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,914.23 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 47,756.04 (1.6%) | -215.59 (-0.45%) | +4,456.04 (+10.29%) | +5,060.9 (+11.69%) | +9,516.94 (+21.98%) |
| SGD | 10 | 303,862 (92.2%) | 470,694 (93.9%) | -374 (-0.08%) | +166,832 (+54.90%) | +91,402.3 (+30.08%) | +258,234.3 (+84.98%) |
| USD | 3 | 14,318.84 (5.6%) | 17,444.79 (4.5%) | -76.79 (-0.44%) | +3,125.94 (+21.83%) | +630.56 (+4.40%) | +3,756.5 (+26.23%) |
| Total in SGD | 15 | 330,673.83 ? | 501,132.08 | -508.87 (-0.10%) | +170,458.25 (+51.55%) ? | +93,098.31 (+28.15%) | +263,556.56 (+79.70%) |
