| Singapore ETF | 15 Sep 2025 | 4.401 | -0.005 (-0.11%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,811.4 (1.3%) | -1,080.24 (-2.49%) | +8,640 (+12.99%) | +7,559.76 (+11.07%) |
| SGD | 237,508 (48.8%) | +164,849.9 (+107.98%) | +16,640.5 (+12.97%) | +181,490.4 (+102.57%) |
| USD | 189,646.99 (49.9%) | +131,257.96 (+217.23%) | +9,340 (+17.48%) | +140,597.96 (+179.68%) |
| Total in SGD | 487,093.79 | +327,677.74 (+134.99%) | +31,637.48 (+14.83%) | +359,315.21 (+118.11%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,071.50 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 38,811.4 (1.3%) | +28.69 (+0.07%) | -4,488.6 (-10.37%) | +3,408.36 (+7.87%) | -1,080.24 (-2.49%) |
| SGD | 7 | 152,662 (64.3%) | 237,508 (48.8%) | -104 (-0.04%) | +84,846 (+55.58%) | +80,003.9 (+52.41%) | +164,849.9 (+107.98%) |
| USD | 7 | 60,422.34 (32.7%) | 189,646.99 (49.9%) | +1,892.8 (+1.01%) | +129,224.65 (+213.87%) | +2,033.31 (+3.37%) | +131,257.96 (+217.23%) |
| Total in SGD | 16 | 242,738.79 ? | 487,093.79 | +2,327.91 (+0.48%) | +244,355 (+100.67%) ? | +83,322.74 (+34.33%) | +327,677.74 (+134.99%) |
