| Singapore ETF | 12 Jun 2026 | 5.12 | +0.03 (+0.59%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,226.34 (1.5%) | +5,987.24 (+13.83%) | +8,640 (+12.99%) | +14,627.24 (+21.42%) |
| SGD | 454,794 (94.8%) | +242,134.3 (+79.69%) | +12,640.5 (+8.30%) | +254,774.8 (+34.80%) |
| USD | 13,716 (3.7%) | +4,227.72 (+41.78%) | 0.0 (0.0%) | +4,227.72 (+100.90%) |
| Total in SGD | 479,662.51 | +247,517.9 (+76.15%) | +14,159.87 (+8.65%) | +261,677.77 (+34.53%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,351.74 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 44,226.34 (1.5%) | +731.18 (+1.68%) | +926.34 (+2.14%) | +5,060.9 (+11.69%) | +5,987.24 (+13.83%) |
| SGD | 10 | 303,862 (93.8%) | 454,794 (94.8%) | +2,632 (+0.58%) | +150,932 (+49.67%) | +91,202.3 (+30.01%) | +242,134.3 (+79.69%) |
| USD | 2 | 10,118.84 (4.0%) | 13,716 (3.7%) | +281.25 (+2.09%) | +3,597.16 (+35.55%) | +630.56 (+6.23%) | +4,227.72 (+41.78%) |
| Total in SGD | 14 | 325,042.91 ? | 479,662.51 | +3,113.13 (+0.65%) | +154,619.59 (+47.57%) ? | +92,898.31 (+28.58%) | +247,517.9 (+76.15%) |
