| Singapore ETF | 24 Aug 2026 | 5.75 | -0.01 (-0.17%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 51,801.33 (1.5%) | +13,562.23 (+31.32%) | +8,640 (+12.99%) | +22,202.23 (+32.51%) |
| SGD | 307,938 (55.3%) | +248,539.5 (+162.80%) | +16,640.5 (+12.97%) | +265,180 (+149.86%) |
| USD | 189,161.5 (43.2%) | +135,559.04 (+241.11%) | +9,340 (+17.48%) | +144,899.04 (+195.68%) |
| Total in SGD | 556,487.44 | +416,988.55 (+175.86%) | +31,637.48 (+14.83%) | +448,626.02 (+150.24%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,612.80 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 51,801.33 (1.5%) | +100 (+0.19%) | +8,501.33 (+19.63%) | +5,060.9 (+11.69%) | +13,562.23 (+31.32%) |
| SGD | 7 | 152,662 (66.1%) | 307,938 (55.3%) | -2,790 (-0.90%) | +155,276 (+101.71%) | +93,263.5 (+61.09%) | +248,539.5 (+162.80%) |
| USD | 6 | 56,222.34 (30.9%) | 189,161.5 (43.2%) | +2,349.95 (+1.26%) | +132,939.16 (+236.45%) | +2,619.88 (+4.66%) | +135,559.04 (+241.11%) |
| Total in SGD | 15 | 237,107.87 ? | 556,487.44 | +209.71 (+0.04%) | +319,379.57 (+134.70%) ? | +97,608.98 (+41.17%) | +416,988.55 (+175.86%) |
