| Singapore ETF | 23 Sep 2025 | 4.362 | +0.002 (+0.05%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,553.19 (1.4%) | -1,338.45 (-3.09%) | +8,640 (+12.99%) | +7,301.55 (+10.69%) |
| SGD | 411,298 (92.7%) | +188,639.9 (+62.08%) | +12,640.5 (+8.30%) | +201,280.4 (+27.49%) |
| USD | 20,138.78 (5.8%) | +6,353.97 (+44.37%) | 0.0 (0.0%) | +6,353.97 (+75.73%) |
| Total in SGD | 443,554.44 | +195,384.17 (+59.09%) | +14,159.87 (+8.65%) | +209,544.03 (+27.45%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,870.39 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 38,553.19 (1.4%) | +143.45 (+0.37%) | -4,746.81 (-10.96%) | +3,408.36 (+7.87%) | -1,338.45 (-3.09%) |
| SGD | 10 | 303,862 (92.2%) | 411,298 (92.7%) | +1,094 (+0.27%) | +107,436 (+35.36%) | +81,203.9 (+26.72%) | +188,639.9 (+62.08%) |
| USD | 3 | 14,318.84 (5.6%) | 20,138.78 (5.8%) | +5.54 (+0.03%) | +5,819.94 (+40.65%) | +534.03 (+3.73%) | +6,353.97 (+44.37%) |
| Total in SGD | 15 | 330,673.83 ? | 443,554.44 | +1,124.83 (+0.25%) | +112,880.61 (+34.14%) ? | +82,503.56 (+24.95%) | +195,384.17 (+59.09%) |
