| Singapore ETF | 15 Oct 2025 | 4.438 | +0.032 (+0.73%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,470.44 (1.5%) | -421.2 (-0.97%) | +8,640 (+12.99%) | +8,218.8 (+12.03%) |
| SGD | 415,370 (95.0%) | +192,911.9 (+63.49%) | +12,640.5 (+8.30%) | +205,552.4 (+28.08%) |
| USD | 11,885.66 (3.5%) | +2,300.85 (+22.74%) | 0.0 (0.0%) | +2,300.85 (+54.91%) |
| Total in SGD | 437,378.22 | +195,038.87 (+60.00%) | +14,159.87 (+8.65%) | +209,198.73 (+27.61%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,449.02 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 39,470.44 (1.5%) | +759.87 (+1.96%) | -3,829.56 (-8.84%) | +3,408.36 (+7.87%) | -421.2 (-0.97%) |
| SGD | 10 | 303,862 (93.7%) | 415,370 (95.0%) | +1,180 (+0.28%) | +111,508 (+36.70%) | +81,403.9 (+26.79%) | +192,911.9 (+63.49%) |
| USD | 2 | 10,118.84 (4.1%) | 11,885.66 (3.5%) | +130.41 (+1.11%) | +1,766.82 (+17.46%) | +534.03 (+5.28%) | +2,300.85 (+22.74%) |
| Total in SGD | 14 | 325,042.91 ? | 437,378.22 | +1,476.04 (+0.34%) | +112,335.31 (+34.56%) ? | +82,703.56 (+25.44%) | +195,038.87 (+60.00%) |
