| Singapore ETF | 7 Aug 2026 | 5.79 | +0.039 (+0.68%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,526.79 (1.7%) | +14,287.69 (+33.00%) | +8,640 (+12.99%) | +22,927.69 (+33.57%) |
| SGD | 479,646 (94.7%) | +268,377.8 (+88.32%) | +12,640.5 (+8.30%) | +281,018.3 (+38.38%) |
| USD | 14,370.5 (3.6%) | +4,882.22 (+48.25%) | 0.0 (0.0%) | +4,882.22 (+116.52%) |
| Total in SGD | 506,575.42 | +275,822.32 (+84.86%) | +14,159.87 (+8.65%) | +289,982.19 (+38.27%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,286.92 ? |
| Total in SGD | 59,341.35 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.2%) | 52,526.79 (1.7%) | -859.87 (-1.61%) | +9,226.79 (+21.31%) | +5,060.9 (+11.69%) | +14,287.69 (+33.00%) |
| SGD | 10 | 303,862 (93.8%) | 479,646 (94.7%) | +2,548 (+0.53%) | +175,784 (+57.85%) | +92,593.8 (+30.47%) | +268,377.8 (+88.32%) |
| USD | 2 | 10,118.84 (4.0%) | 14,370.5 (3.6%) | +94 (+0.66%) | +4,251.66 (+42.02%) | +630.56 (+6.23%) | +4,882.22 (+48.25%) |
| Total in SGD | 14 | 325,042.91 ? | 506,575.42 | +2,528.04 (+0.50%) | +181,532.51 (+55.85%) ? | +94,289.81 (+29.01%) | +275,822.32 (+84.86%) |
