| Singapore ETF | 4 Jul 2025 | 4.091 | +0.003 (+0.07%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 37,927.82 (1.5%) | -2,480.24 (-5.73%) | +8,640 (+12.99%) | +6,159.76 (+9.02%) |
| SGD | 392,156 (95.0%) | +166,326.9 (+54.74%) | +12,640.5 (+8.30%) | +178,967.4 (+24.44%) |
| USD | 11,270.25 (3.5%) | +1,639.45 (+16.20%) | 0.0 (0.0%) | +1,639.45 (+39.13%) |
| Total in SGD | 412,676.4 | +166,821.92 (+51.32%) | +14,159.87 (+8.65%) | +180,981.79 (+23.88%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,240.93 ? |
| Total in SGD | 56,193.10 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 37,927.82 (1.5%) | -386.9 (-1.01%) | -5,372.18 (-12.41%) | +2,891.94 (+6.68%) | -2,480.24 (-5.73%) |
| SGD | 10 | 303,862 (93.8%) | 392,156 (95.0%) | -412 (-0.10%) | +88,294 (+29.06%) | +78,032.9 (+25.68%) | +166,326.9 (+54.74%) |
| USD | 2 | 10,118.84 (4.0%) | 11,270.25 (3.5%) | -61.25 (-0.54%) | +1,151.41 (+11.38%) | +488.04 (+4.82%) | +1,639.45 (+16.20%) |
| Total in SGD | 14 | 325,042.91 ? | 412,676.4 | -552.87 (-0.13%) | +87,633.48 (+26.96%) ? | +79,188.44 (+24.36%) | +166,821.92 (+51.32%) |
