| Singapore ETF | 2 May 2025 | 3.892 | +0.022 (+0.57%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 34,080.04 (1.4%) | -6,328.02 (-14.61%) | +8,640 (+12.99%) | +2,311.98 (+3.39%) |
| SGD | 204,464 (49.8%) | +125,348.9 (+82.11%) | +16,640.5 (+12.97%) | +141,989.4 (+80.24%) |
| USD | 154,424.35 (48.8%) | +95,755.62 (+158.48%) | +9,340 (+17.48%) | +105,095.62 (+134.31%) |
| Total in SGD | 410,888.72 | +244,570.54 (+100.75%) | +31,637.48 (+14.83%) | +276,208.02 (+90.79%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 11,966.72 ? |
| SGD | 40,831.95 ? |
| USD | 1,542.82 ? |
| Total in SGD | 54,741.57 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 34,080.04 (1.4%) | +659.87 (+1.97%) | -9,219.96 (-21.29%) | +2,891.94 (+6.68%) | -6,328.02 (-14.61%) |
| SGD | 7 | 152,662 (64.0%) | 204,464 (49.8%) | +190 (+0.09%) | +51,802 (+33.93%) | +73,546.9 (+48.18%) | +125,348.9 (+82.11%) |
| USD | 7 | 60,422.34 (32.9%) | 154,424.35 (48.8%) | +1,422.15 (+0.93%) | +94,002.01 (+155.57%) | +1,753.61 (+2.90%) | +95,755.62 (+158.48%) |
| Total in SGD | 16 | 242,738.79 ? | 410,888.72 | +2,149.07 (+0.53%) | +168,149.93 (+69.27%) ? | +76,420.61 (+31.48%) | +244,570.54 (+100.75%) |
