| Singapore ETF | 26 Dec 2025 | 4.711 | -0.049 (-1.03%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 44,880.58 (1.5%) | +4,988.94 (+11.52%) | +8,640 (+12.99%) | +13,628.94 (+19.95%) |
| SGD | 246,164 (50.2%) | +176,750.9 (+115.78%) | +16,640.5 (+12.97%) | +193,391.4 (+109.29%) |
| USD | 182,772.17 (47.9%) | +124,550.81 (+206.13%) | +9,340 (+17.48%) | +133,890.81 (+171.11%) |
| Total in SGD | 489,944.38 | +333,990.16 (+137.59%) | +31,637.48 (+14.83%) | +365,627.64 (+120.18%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,056.11 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 44,880.58 (1.5%) | -272.14 (-0.60%) | +1,580.58 (+3.65%) | +3,408.36 (+7.87%) | +4,988.94 (+11.52%) |
| SGD | 7 | 152,662 (64.3%) | 246,164 (50.2%) | +436 (+0.18%) | +93,502 (+61.25%) | +83,248.9 (+54.53%) | +176,750.9 (+115.78%) |
| USD | 7 | 60,422.34 (32.7%) | 182,772.17 (47.9%) | -60.32 (-0.03%) | +122,349.83 (+202.49%) | +2,200.98 (+3.64%) | +124,550.81 (+206.13%) |
| Total in SGD | 16 | 242,738.79 ? | 489,944.38 | +312.79 (+0.06%) | +247,205.59 (+101.84%) ? | +86,784.57 (+35.75%) | +333,990.16 (+137.59%) |
