| Singapore ETF | 5 Dec 2025 | 4.607 | -0.016 (-0.35%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| HKD | 43,044.42 (1.5%) | +3,152.78 (+7.28%) | +8,640 (+12.99%) | +11,792.78 (+17.27%) |
| SGD | 239,374 (49.7%) | +169,960.9 (+111.33%) | +16,640.5 (+12.97%) | +186,601.4 (+105.45%) |
| USD | 181,722.12 (48.9%) | +123,482.37 (+204.37%) | +9,340 (+17.48%) | +132,822.37 (+169.74%) |
| Total in SGD | 481,977.35 | +325,999.37 (+134.30%) | +31,637.48 (+14.83%) | +357,636.85 (+117.55%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| HKD | 13,231.94 ? |
| SGD | 45,638.95 ? |
| USD | 1,772.88 ? |
| Total in SGD | 60,058.01 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| HKD | 2 | 43,300 (3.0%) | 43,044.42 (1.5%) | -200.83 (-0.46%) | -255.58 (-0.59%) | +3,408.36 (+7.87%) | +3,152.78 (+7.28%) |
| SGD | 7 | 152,662 (64.1%) | 239,374 (49.7%) | +670 (+0.28%) | +86,712 (+56.80%) | +83,248.9 (+54.53%) | +169,960.9 (+111.33%) |
| USD | 7 | 60,422.34 (32.9%) | 181,722.12 (48.9%) | +712.8 (+0.39%) | +121,299.78 (+200.75%) | +2,182.59 (+3.61%) | +123,482.37 (+204.37%) |
| Total in SGD | 16 | 242,738.79 ? | 481,977.35 | +1,560.06 (+0.32%) | +239,238.56 (+98.56%) ? | +86,760.81 (+35.74%) | +325,999.37 (+134.30%) |
