| Singapore ETF | 3 Jul 2026 | 5.332 | +0.017 (+0.32%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 47,340.45 (1.5%) | +9,101.35 (+21.02%) | +8,640 (+12.99%) | +17,741.35 (+25.98%) |
| SGD | 288,074 (54.4%) | +225,414.3 (+147.66%) | +16,640.5 (+12.97%) | +242,054.8 (+136.79%) |
| USD | 180,434.9 (44.1%) | +126,784 (+225.50%) | +9,340 (+17.48%) | +136,124 (+183.83%) |
| Total in SGD | 529,670.46 | +386,848.78 (+163.15%) | +31,637.48 (+14.83%) | +418,486.25 (+140.15%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,486.15 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.1%) | 47,340.45 (1.5%) | +143.45 (+0.30%) | +4,040.45 (+9.33%) | +5,060.9 (+11.69%) | +9,101.35 (+21.02%) |
| SGD | 7 | 152,662 (65.6%) | 288,074 (54.4%) | +1,880 (+0.66%) | +135,412 (+88.70%) | +90,002.3 (+58.96%) | +225,414.3 (+147.66%) |
| USD | 6 | 56,222.34 (31.3%) | 180,434.9 (44.1%) | -759 (-0.42%) | +124,212.56 (+220.93%) | +2,571.44 (+4.57%) | +126,784 (+225.50%) |
| Total in SGD | 15 | 237,107.87 ? | 529,670.46 | +920.32 (+0.17%) | +292,562.59 (+123.39%) ? | +94,286.19 (+39.77%) | +386,848.78 (+163.15%) |
