| Singapore ETF | 24 Nov 2025 | 4.586 | +0.042 (+0.92%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 41,180.4 (1.6%) | +1,288.76 (+2.98%) | +8,640 (+12.99%) | +9,928.76 (+14.54%) |
| SGD | 413,256 (93.2%) | +193,642.9 (+63.73%) | +12,640.5 (+8.30%) | +206,283.4 (+28.18%) |
| USD | 17,595.72 (5.2%) | +3,838.07 (+26.80%) | 0.0 (0.0%) | +3,838.07 (+45.75%) |
| Total in SGD | 443,175.11 | +198,085.2 (+59.90%) | +14,159.87 (+8.65%) | +212,245.06 (+27.80%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 7,086.92 ? |
| Total in SGD | 66,961.84 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 41,180.4 (1.6%) | -315.59 (-0.76%) | -2,119.6 (-4.90%) | +3,408.36 (+7.87%) | +1,288.76 (+2.98%) |
| SGD | 10 | 303,862 (92.1%) | 413,256 (93.2%) | +672 (+0.16%) | +109,394 (+36.00%) | +84,248.9 (+27.73%) | +193,642.9 (+63.73%) |
| USD | 3 | 14,318.84 (5.7%) | 17,595.72 (5.2%) | +321.48 (+1.86%) | +3,276.88 (+22.89%) | +561.19 (+3.92%) | +3,838.07 (+26.80%) |
| Total in SGD | 15 | 330,673.83 ? | 443,175.11 | +1,039.26 (+0.24%) | +112,501.28 (+34.02%) ? | +85,583.92 (+25.88%) | +198,085.2 (+59.90%) |
