| Singapore ETF | 21 Nov 2024 | 3.816 | -0.014 (-0.37%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 33,737.42 (1.5%) | -7,755.11 (-17.91%) | +9,220 (+13.86%) | +1,464.89 (+2.14%) |
| SGD | 378,694 (95.1%) | +146,067.6 (+49.25%) | +12,640.5 (+8.30%) | +158,708.1 (+21.68%) |
| USD | 10,237 (3.5%) | +544.25 (+5.38%) | 0.0 (0.0%) | +544.25 (+12.99%) |
| Total in SGD | 398,263.81 | +145,343.91 (+45.74%) | +14,261.97 (+8.71%) | +159,605.88 (+21.06%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 12,153.67 ? |
| SGD | 35,246.15 ? |
| USD | 1,115.14 ? |
| Total in SGD | 48,594.89 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (2.4%) | 33,737.42 (1.5%) | +573.8 (+1.73%) | -9,562.58 (-22.08%) | +1,807.47 (+4.17%) | -7,755.11 (-17.91%) |
| SGD | 10 | 296,580 (93.4%) | 378,694 (95.1%) | +74 (+0.02%) | +82,114 (+27.69%) | +63,953.6 (+21.56%) | +146,067.6 (+49.25%) |
| USD | 2 | 10,118.84 (4.3%) | 10,237 (3.5%) | -57.75 (-0.56%) | +118.16 (+1.17%) | +426.09 (+4.21%) | +544.25 (+5.38%) |
| Total in SGD | 14 | 317,760.91 ? | 398,263.81 | +95.45 (+0.02%) | +80,502.89 (+25.33%) ? | +64,841.02 (+20.41%) | +145,343.91 (+45.74%) |
