| Singapore ETF | 14 Aug 2026 | 5.774 | +0.02 (+0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 52,117.75 (1.5%) | +13,878.65 (+32.05%) | +8,640 (+12.99%) | +22,518.65 (+32.97%) |
| SGD | 308,674 (54.5%) | +249,275.5 (+163.29%) | +16,640.5 (+12.97%) | +265,916 (+150.28%) |
| USD | 194,656.93 (44.0%) | +136,805.81 (+226.42%) | +9,340 (+17.48%) | +146,145.81 (+186.77%) |
| Total in SGD | 566,284.84 | +421,093.19 (+173.48%) | +31,637.48 (+14.83%) | +452,730.66 (+148.81%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 59,984.93 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 52,117.75 (1.5%) | -143.45 (-0.27%) | +8,817.75 (+20.36%) | +5,060.9 (+11.69%) | +13,878.65 (+32.05%) |
| SGD | 7 | 152,662 (64.4%) | 308,674 (54.5%) | -1,456 (-0.47%) | +156,012 (+102.19%) | +93,263.5 (+61.09%) | +249,275.5 (+163.29%) |
| USD | 7 | 60,422.34 (32.6%) | 194,656.93 (44.0%) | -1,495.31 (-0.76%) | +134,234.58 (+222.16%) | +2,571.23 (+4.26%) | +136,805.81 (+226.42%) |
| Total in SGD | 16 | 242,738.79 ? | 566,284.84 | -3,393.01 (-0.60%) | +323,546.06 (+133.29%) ? | +97,547.13 (+40.19%) | +421,093.19 (+173.48%) |
