| Singapore ETF | 5 Dec 2025 | 4.607 | -0.016 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,044.42 (1.6%) | +3,152.78 (+7.28%) | +8,640 (+12.99%) | +11,792.78 (+17.27%) |
| SGD | 414,574 (94.7%) | +195,160.9 (+64.23%) | +12,640.5 (+8.30%) | +207,801.4 (+28.38%) |
| USD | 12,266 (3.6%) | +2,708.35 (+26.77%) | 0.0 (0.0%) | +2,708.35 (+64.64%) |
| Total in SGD | 437,631.69 | +198,372.69 (+61.03%) | +14,159.87 (+8.65%) | +212,532.56 (+28.05%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,425.11 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 43,044.42 (1.6%) | -200.83 (-0.46%) | -255.58 (-0.59%) | +3,408.36 (+7.87%) | +3,152.78 (+7.28%) |
| SGD | 10 | 303,862 (93.7%) | 414,574 (94.7%) | +670 (+0.16%) | +110,712 (+36.43%) | +84,448.9 (+27.79%) | +195,160.9 (+64.23%) |
| USD | 2 | 10,118.84 (4.0%) | 12,266 (3.6%) | +6.09 (+0.05%) | +2,147.16 (+21.22%) | +561.19 (+5.55%) | +2,708.35 (+26.77%) |
| Total in SGD | 14 | 325,042.91 ? | 437,631.69 | +644.46 (+0.15%) | +112,588.77 (+34.64%) ? | +85,783.92 (+26.39%) | +198,372.69 (+61.03%) |
