| Singapore ETF | 1 Jul 2025 | 4.07 | +0.03 (+0.74%) |
| Currency | Current Value | Current P&L (+Div) | Closed P&L (+Div) | Overall P&L (+Div) |
|---|---|---|---|---|
| SGD | 390,892 (64.1%) | +165,062.9 (+54.32%) | +12,640.5 (+8.30%) | +177,703.4 (+24.27%) |
| USD | 171,957.16 (35.9%) | +117,672.32 (+209.30%) | +9,340 (+17.48%) | +127,012.32 (+171.53%) |
| Total in SGD | 610,257.32 | +310,166.44 (+81.46%) | +26,118.11 (+11.57%) | +336,284.55 (+39.95%) |
| Currency | Cash Balance ? |
|---|---|
| GBP | 5,741.01 ? |
| SGD | 42,467.95 ? |
| USD | -4,127.08 ? |
| Total in SGD | 47,249.80 |
| Currency | # Stocks | Current Cost | Current Value | Day Change | Current P&L | Dividends | Current P&L (+Div) |
|---|---|---|---|---|---|---|---|
| SGD | 10 | 303,862 (80.9%) | 390,892 (64.1%) | -268 (-0.07%) | +87,030 (+28.64%) | +78,032.9 (+25.68%) | +165,062.9 (+54.32%) |
| USD | 6 | 56,222.34 (19.1%) | 171,957.16 (35.9%) | -924.8 (-0.53%) | +115,734.82 (+205.85%) | +1,937.5 (+3.45%) | +117,672.32 (+209.30%) |
| Total in SGD | 16 | 380,737.89 ? | 610,257.32 | -1,447.77 (-0.24%) | +229,519.43 (+60.28%) ? | +80,647.01 (+21.18%) | +310,166.44 (+81.46%) |
