| Singapore ETF | 16 Sep 2025 | 4.39 | -0.011 (-0.25%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 38,782.71 (1.3%) | -1,108.93 (-2.56%) | +8,640 (+12.99%) | +7,531.07 (+11.03%) |
| SGD | 237,714 (48.5%) | +165,055.9 (+108.12%) | +16,640.5 (+12.97%) | +181,696.4 (+102.68%) |
| USD | 191,656.49 (50.2%) | +133,267.46 (+220.56%) | +9,340 (+17.48%) | +142,607.46 (+182.25%) |
| Total in SGD | 489,871.88 | +330,455.83 (+136.14%) | +31,637.48 (+14.83%) | +362,093.31 (+119.02%) |
| 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%) | 38,782.71 (1.3%) | -28.69 (-0.07%) | -4,517.29 (-10.43%) | +3,408.36 (+7.87%) | -1,108.93 (-2.56%) |
| SGD | 7 | 152,662 (64.3%) | 237,714 (48.5%) | +206 (+0.09%) | +85,052 (+55.71%) | +80,003.9 (+52.41%) | +165,055.9 (+108.12%) |
| USD | 7 | 60,422.34 (32.7%) | 191,656.49 (50.2%) | +1,806.8 (+0.95%) | +131,234.15 (+217.19%) | +2,033.31 (+3.37%) | +133,267.46 (+220.56%) |
| Total in SGD | 16 | 242,738.79 ? | 489,871.88 | +2,518.17 (+0.52%) | +247,133.09 (+101.81%) ? | +83,322.74 (+34.33%) | +330,455.83 (+136.14%) |
