| Singapore ETF | 26 Jun 2025 | 4.024 | +0.01 (+0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,157.34 (1.4%) | -2,250.72 (-5.20%) | +8,640 (+12.99%) | +6,389.28 (+9.35%) |
| SGD | 211,726 (47.8%) | +135,896.9 (+89.02%) | +16,640.5 (+12.97%) | +152,537.4 (+86.20%) |
| USD | 175,976.35 (50.8%) | +117,437.63 (+194.36%) | +9,340 (+17.48%) | +126,777.63 (+162.02%) |
| Total in SGD | 442,518.15 | +279,654.07 (+115.21%) | +31,637.48 (+14.83%) | +311,291.55 (+102.32%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 42,467.95 ? |
| USD | 1,623.14 ? |
| Total in SGD | 56,723.23 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 38,157.34 (1.4%) | +186.9 (+0.49%) | -5,142.66 (-11.88%) | +2,891.94 (+6.68%) | -2,250.72 (-5.20%) |
| SGD | 7 | 152,662 (64.5%) | 211,726 (47.8%) | +1,006 (+0.48%) | +59,064 (+38.69%) | +76,832.9 (+50.33%) | +135,896.9 (+89.02%) |
| USD | 7 | 60,422.34 (32.6%) | 175,976.35 (50.8%) | +3,887.64 (+2.26%) | +115,554 (+191.24%) | +1,883.63 (+3.12%) | +117,437.63 (+194.36%) |
| Total in SGD | 16 | 242,738.79 ? | 442,518.15 | +5,997.95 (+1.37%) | +199,779.36 (+82.30%) ? | +79,874.71 (+32.91%) | +279,654.07 (+115.21%) |
