Singapore ETF | 20 Sep 2024 | 3.675 | -0.013 (-0.35%) |
Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
---|---|---|---|---|
HKD | 30,395.45 (1.2%) | -11,097.08 (-25.63%) | +9,220 (+13.86%) | -1,877.08 (-2.75%) |
SGD | 378,312 (93.7%) | +143,087.1 (+48.25%) | +12,640.5 (+8.30%) | +155,727.6 (+21.27%) |
USD | 15,650.86 (5.0%) | +1,694.26 (+11.83%) | 0.0 (0.0%) | +1,694.26 (+20.19%) |
Total in SGD | 403,544.97 | +142,309.72 (+44.01%) | +14,261.97 (+8.71%) | +156,571.68 (+20.51%) |
Currency | Cash Balance ? |
---|---|
GBP | 5,741.01 ? |
HKD | 12,153.67 ? |
SGD | 35,046.15 ? |
USD | 6,915.14 ? |
Total in SGD | 55,852.16 |
Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
---|---|---|---|---|---|---|---|
HKD | 2 | 43,300 (2.2%) | 30,395.45 (1.2%) | +229.52 (+0.76%) | -12,904.55 (-29.80%) | +1,807.47 (+4.17%) | -11,097.08 (-25.63%) |
SGD | 10 | 296,580 (92.0%) | 378,312 (93.7%) | -2,714 (-0.71%) | +81,732 (+27.56%) | +61,355.1 (+20.69%) | +143,087.1 (+48.25%) |
USD | 3 | 14,318.84 (5.7%) | 15,650.86 (5.0%) | +33.12 (+0.21%) | +1,332.01 (+9.30%) | +362.25 (+2.53%) | +1,694.26 (+11.83%) |
Total in SGD | 15 | 323,391.83 ? | 403,544.97 | -2,633.24 (-0.65%) | +80,153.14 (+24.79%) ? | +62,156.58 (+19.22%) | +142,309.72 (+44.01%) |