| Singapore ETF | 19 Jan 2026 | 4.905 | -0.022 (-0.45%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,860.01 (1.6%) | +3,968.37 (+9.16%) | +8,640 (+12.99%) | +12,608.37 (+18.46%) |
| SGD | 427,172 (93.1%) | +207,758.9 (+68.37%) | +12,640.5 (+8.30%) | +220,399.4 (+30.10%) |
| USD | 19,009.96 (5.3%) | +5,252.31 (+36.68%) | 0.0 (0.0%) | +5,252.31 (+62.60%) |
| Total in SGD | 458,928.13 | +214,038.22 (+64.73%) | +14,159.87 (+8.65%) | +228,198.09 (+29.89%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,863.26 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 43,860.01 (1.6%) | +429.52 (+0.99%) | +560.01 (+1.29%) | +3,408.36 (+7.87%) | +3,968.37 (+9.16%) |
| SGD | 10 | 303,862 (92.2%) | 427,172 (93.1%) | -1,356 (-0.32%) | +123,310 (+40.58%) | +84,448.9 (+27.79%) | +207,758.9 (+68.37%) |
| USD | 3 | 14,318.84 (5.6%) | 19,009.96 (5.3%) | -237.44 (-1.23%) | +4,691.12 (+32.76%) | +561.19 (+3.92%) | +5,252.31 (+36.68%) |
| Total in SGD | 15 | 330,673.83 ? | 458,928.13 | -1,591.06 (-0.35%) | +128,254.3 (+38.79%) ? | +85,783.92 (+25.94%) | +214,038.22 (+64.73%) |
