| Singapore ETF | 10 Oct 2025 | 4.485 | -0.015 (-0.33%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 39,312.23 (1.4%) | -579.41 (-1.34%) | +8,640 (+12.99%) | +8,060.59 (+11.80%) |
| SGD | 243,894 (51.8%) | +171,435.9 (+112.30%) | +16,640.5 (+12.97%) | +188,076.4 (+106.29%) |
| USD | 170,395.8 (47.0%) | +116,279.11 (+206.82%) | +9,340 (+17.48%) | +125,619.11 (+169.64%) |
| Total in SGD | 471,160.77 | +317,668.86 (+133.98%) | +31,637.48 (+14.83%) | +349,306.34 (+116.98%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | -4,027.12 ? |
| Total in SGD | 52,536.16 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.1%) | 39,312.23 (1.4%) | +100 (+0.26%) | -3,987.77 (-9.21%) | +3,408.36 (+7.87%) | -579.41 (-1.34%) |
| SGD | 7 | 152,662 (65.5%) | 243,894 (51.8%) | -508 (-0.21%) | +91,232 (+59.76%) | +80,203.9 (+52.54%) | +171,435.9 (+112.30%) |
| USD | 6 | 56,222.34 (31.4%) | 170,395.8 (47.0%) | -7,074.7 (-3.99%) | +114,173.46 (+203.07%) | +2,105.65 (+3.75%) | +116,279.11 (+206.82%) |
| Total in SGD | 15 | 237,107.87 ? | 471,160.77 | -9,654.66 (-2.01%) | +234,052.9 (+98.71%) ? | +83,615.96 (+35.26%) | +317,668.86 (+133.98%) |
